L ITALIA BUONA ApS — Credit Rating and Financial Key Figures

CVR number: 35637133
Rahbeks Alle 21 B, 1801 Frederiksberg C
luca.cappelletti@italiabuona.dk
tel: 29933269
italiabuona.dk
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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 3873.2 kDKK in 2023. The operating profit was 621.4 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L ITALIA BUONA ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 320.504 070.944 484.695 198.933 873.20
EBIT243.541 502.811 584.331 728.33621.41
Net earnings175.841 163.611 230.511 330.98481.64
Shareholders equity total1 402.802 566.403 796.915 127.894 609.53
Balance sheet total (assets)3 320.575 665.365 675.327 854.287 004.26
Net debt-1 116.06-2 073.27-1 772.49-3 394.92-1 747.37
Profitability
EBIT-%
ROA7.5 %33.7 %28.4 %25.9 %8.9 %
ROE13.4 %58.6 %38.7 %29.8 %9.9 %
ROI18.6 %75.6 %50.4 %39.3 %13.5 %
Economic value added (EVA)180.381 154.911 208.831 242.39392.19
Solvency
Equity ratio42.2 %45.3 %66.9 %65.3 %65.8 %
Gearing0.6 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.22.22.2
Current ratio1.71.83.02.92.9
Cash and cash equivalents1 125.142 098.781 775.023 397.551 747.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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