LA Tequila Bar Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA Tequila Bar Aarhus ApS
LA Tequila Bar Aarhus ApS (CVR number: 39900920) is a company from KØBENHAVN. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was -1916.7 kDKK, while net earnings were -1741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA Tequila Bar Aarhus ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.39 | 125.92 | 1 434.22 | 718.94 | 38.14 |
EBIT | -1 674.73 | -3 353.92 | 127.82 | -1 620.84 | -1 916.75 |
Net earnings | -1 670.51 | -2 943.62 | - 151.59 | -1 458.95 | -1 741.92 |
Shareholders equity total | 728.40 | 784.78 | 633.19 | - 825.76 | 432.32 |
Balance sheet total (assets) | 5 549.02 | 3 733.89 | 3 550.12 | 2 997.79 | 1 863.42 |
Net debt | 3 788.16 | 2 277.03 | 1 800.24 | 3 312.45 | 903.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.2 % | -72.3 % | 3.5 % | -44.0 % | -67.4 % |
ROE | -296.4 % | -389.1 % | -21.4 % | -80.4 % | -101.6 % |
ROI | -42.9 % | -84.1 % | 4.3 % | -53.3 % | -79.8 % |
Economic value added (EVA) | -1 384.76 | -2 637.87 | 144.83 | -1 284.84 | -1 447.63 |
Solvency | |||||
Equity ratio | 13.1 % | 21.0 % | 17.8 % | -21.6 % | 23.2 % |
Gearing | 529.3 % | 313.5 % | 319.6 % | -415.1 % | 217.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.4 | 1.1 |
Current ratio | 0.2 | 0.5 | 0.4 | 0.4 | 1.2 |
Cash and cash equivalents | 67.36 | 183.35 | 223.56 | 115.53 | 34.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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