La Boca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | ||||
EBIT | -1.25 | ||||
Net earnings | -1.71 | -0.33 | -0.33 | 8.47 | -3.23 |
Shareholders equity total | 33.82 | 33.49 | 33.16 | 41.63 | 38.40 |
Balance sheet total (assets) | 79.20 | 79.20 | 79.20 | 79.76 | 76.87 |
Net debt | 41.13 | 41.46 | 41.79 | -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) | 0.94 | 2.28 | 1.46 | 1.47 | 1.08 |
Solvency | |||||
Equity ratio | 42.7 % | 42.3 % | 41.9 % | 52.2 % | 50.0 % |
Gearing | 121.6 % | 123.8 % | 126.0 % | 81.4 % | 89.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 2.1 | 1.5 | |
Current ratio | 0.4 | 0.4 | 2.1 | 1.5 | |
Cash and cash equivalents | 63.06 | 40.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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