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L ITALIA BUONA ApS — Credit Rating and Financial Key Figures

CVR number: 35637133
Rahbeks Alle 21, 1801 Frederiksberg C
luca.cappelletti@italiabuona.dk
tel: 29933269
italiabuona.dk
Free credit report Annual report

Credit rating

Company information

Official name
L ITALIA BUONA ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About L ITALIA BUONA ApS

L ITALIA BUONA ApS (CVR number: 35637133) is a company from FREDERIKSBERG. The company recorded a gross profit of 6140.2 kDKK in 2025. The operating profit was 3016.2 kDKK, while net earnings were 2310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. L ITALIA BUONA ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 484.695 198.933 873.206 687.496 140.18
EBIT1 584.331 728.33621.413 588.123 016.15
Net earnings1 230.511 330.98481.642 759.352 310.70
Shareholders equity total3 796.915 127.894 609.537 218.887 529.58
Balance sheet total (assets)5 675.327 854.287 004.2610 791.7212 941.98
Net debt-1 772.49-3 394.92-1 747.37-2 934.66-1 888.30
Profitability
EBIT-%
ROA28.4 %25.9 %8.9 %40.5 %25.6 %
ROE38.7 %29.8 %9.9 %46.7 %31.3 %
ROI50.4 %39.3 %13.5 %60.9 %40.9 %
Economic value added (EVA)1 102.091 153.07221.342 564.351 988.23
Solvency
Equity ratio66.9 %65.3 %65.8 %66.9 %58.2 %
Gearing0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.22.31.5
Current ratio3.02.92.93.02.4
Cash and cash equivalents1 775.023 397.551 747.372 934.661 971.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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