La Boca ApS — Credit Rating and Financial Key Figures

CVR number: 37763861
Ingerslevsgade 106, 1705 København V
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Company information

Official name
La Boca ApS
Established
2016
Company form
Private limited company
Industry

About La Boca ApS

La Boca ApS (CVR number: 37763861) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. La Boca 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings-1.71-0.33-0.338.47-3.23
Shareholders equity total33.8233.4933.1641.6338.40
Balance sheet total (assets)79.2079.2079.2079.7676.87
Net debt41.1341.4641.79-29.18-6.74
Profitability
EBIT-%
ROA-1.5 %16.6 %
ROE-4.9 %-1.0 %-1.0 %22.7 %-8.1 %
ROI-1.6 %17.5 %
Economic value added (EVA)0.942.281.461.471.08
Solvency
Equity ratio42.7 %42.3 %41.9 %52.2 %50.0 %
Gearing121.6 %123.8 %126.0 %81.4 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.11.5
Current ratio0.40.42.11.5
Cash and cash equivalents63.0640.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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