LA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36058978
Munkehatten 28, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
LA Capital ApS
Personnel
2 persons
Established
2014
Domicile
Tornbjerg
Company form
Private limited company
Industry

About LA Capital ApS

LA Capital ApS (CVR number: 36058978) is a company from ODENSE. The company recorded a gross profit of 1312.6 kDKK in 2024. The operating profit was 298.1 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. LA Capital ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales179.53
Gross profit173.44-12.15350.791 027.191 312.60
EBIT173.44-12.1599.99100.08298.11
Net earnings173.44164.5368.43108.94273.37
Shareholders equity total764.03877.65888.88825.03976.39
Balance sheet total (assets)768.60885.151 047.88984.531 268.25
Net debt-88.86- 885.15- 695.51- 711.47-1 040.49
Profitability
EBIT-%96.6 %
ROA24.5 %21.6 %12.5 %15.0 %32.5 %
ROE24.7 %20.0 %7.7 %12.7 %30.4 %
ROI24.7 %21.7 %13.7 %17.8 %40.6 %
Economic value added (EVA)141.16-50.5451.9932.81189.79
Solvency
Equity ratio99.4 %99.2 %84.8 %83.8 %77.0 %
Gearing
Relative net indebtedness %-46.9 %
Liquidity
Quick ratio19.4118.06.66.24.3
Current ratio19.4118.06.66.24.3
Cash and cash equivalents88.86885.15695.51711.471 040.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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