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La Rustica Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 25685083
Ballerup-Centret 2, 2750 Ballerup
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Credit rating

Company information

Official name
La Rustica Roskilde A/S
Personnel
35 persons
Established
2000
Company form
Limited company
Industry

About La Rustica Roskilde A/S

La Rustica Roskilde A/S (CVR number: 25685083) is a company from BALLERUP. The company recorded a gross profit of 4666.7 kDKK in 2024. The operating profit was 234 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Rustica Roskilde A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 703.355 325.914 160.685 105.664 666.66
EBIT-88.57922.29- 517.42313.92233.95
Net earnings-82.07705.76- 437.99235.69176.52
Shareholders equity total886.751 592.51154.52390.21566.73
Balance sheet total (assets)2 645.022 883.762 298.202 188.622 385.95
Net debt- 130.77-1 452.95396.59115.40- 222.98
Profitability
EBIT-%
ROA-3.9 %33.4 %-20.0 %14.0 %10.2 %
ROE-8.8 %56.9 %-50.1 %86.5 %36.9 %
ROI-7.5 %58.6 %-36.2 %23.9 %16.9 %
Economic value added (EVA)- 129.79637.32- 487.61185.14110.16
Solvency
Equity ratio33.5 %55.2 %50.9 %64.2 %54.2 %
Gearing66.7 %5.0 %668.3 %268.8 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.21.61.4
Current ratio0.91.91.31.81.6
Cash and cash equivalents721.841 532.44636.13933.66990.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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