La Concordia ApS — Credit Rating and Financial Key Figures

CVR number: 37701378
Malmøgade 2, 2100 København Ø
info@laconcordia.dk
tel: 61222297
www.laconcordia.dk

Credit rating

Company information

Official name
La Concordia ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About La Concordia ApS

La Concordia ApS (CVR number: 37701378) is a company from KØBENHAVN. The company recorded a gross profit of 3095.2 kDKK in 2024. The operating profit was 1498.6 kDKK, while net earnings were 1258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.5 %, which can be considered excellent and Return on Equity (ROE) was 280 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Concordia ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit17.352 629.941 223.401 462.433 095.20
EBIT- 150.151 571.38- 834.58- 130.801 498.64
Net earnings- 161.471 281.66- 773.40- 127.981 258.06
Shareholders equity total- 271.37170.29- 603.11- 731.09526.97
Balance sheet total (assets)243.22718.56631.07371.721 074.93
Net debt367.06-8.67494.99431.08-15.20
Profitability
EBIT-%
ROA-34.7 %254.9 %-85.4 %-10.9 %138.5 %
ROE-66.6 %619.9 %-193.0 %-25.5 %280.0 %
ROI-61.2 %550.8 %-226.4 %-25.8 %307.7 %
Economic value added (EVA)- 144.521 300.62- 778.01-63.531 303.71
Solvency
Equity ratio-52.7 %23.9 %-49.2 %-66.3 %49.0 %
Gearing-135.3 %6.3 %-88.4 %-61.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.50.33.3
Current ratio0.21.10.50.33.3
Cash and cash equivalents19.3838.3820.3816.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:138.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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