Lavazza Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 914 752.00 | 1 207 538.00 |
Gross profit | 88 282.00 | 101 056.00 |
EBIT | 3 346.00 | 44 195.00 |
Net earnings | 30 218.00 | 46 448.00 |
Shareholders equity total | 99 808.00 | 111 255.00 |
Balance sheet total (assets) | 181 817.00 | 183 349.00 |
Net debt | 19 205.00 | 11 125.00 |
Profitability | ||
EBIT-% | 0.4 % | 3.7 % |
ROA | 4.7 % | 34.0 % |
ROE | 30.3 % | 44.0 % |
ROI | 6.7 % | 48.4 % |
Economic value added (EVA) | 2 687.08 | 29 927.68 |
Solvency | ||
Equity ratio | 54.5 % | 60.7 % |
Gearing | 19.2 % | 10.0 % |
Relative net indebtedness % | 8.2 % | 5.3 % |
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 2.4 | 12.0 |
Net working capital % | 5.2 % | 5.2 % |
Credit risk | ||
Credit rating | AA | AA |
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