Lavazza Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36473940
Erritsø Møllebanke 3, Erritsø 7000 Fredericia
dk.contact@lavazza.com
tel: 63103103
www.merrild.dk

Company information

Official name
Lavazza Denmark ApS
Personnel
88 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About Lavazza Denmark ApS

Lavazza Denmark ApS (CVR number: 36473940) is a company from FREDERICIA. The company reported a net sales of 1207.5 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 44.2 mDKK), while net earnings were 46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Lavazza Denmark ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales914 752.001 207 538.00
Gross profit88 282.00101 056.00
EBIT3 346.0044 195.00
Net earnings30 218.0046 448.00
Shareholders equity total99 808.00111 255.00
Balance sheet total (assets)181 817.00183 349.00
Net debt19 205.0011 125.00
Profitability
EBIT-%0.4 %3.7 %
ROA4.7 %34.0 %
ROE30.3 %44.0 %
ROI6.7 %48.4 %
Economic value added (EVA)2 687.0829 927.68
Solvency
Equity ratio54.5 %60.7 %
Gearing19.2 %10.0 %
Relative net indebtedness %8.2 %5.3 %
Liquidity
Quick ratio1.01.3
Current ratio1.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.412.0
Net working capital %5.2 %5.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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