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LA STRADA STENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 31282217
Egedal Centret 40-42, 3660 Stenløse
Free credit report Annual report

Company information

Official name
LA STRADA STENLØSE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About LA STRADA STENLØSE ApS

LA STRADA STENLØSE ApS (CVR number: 31282217) is a company from EGEDAL. The company recorded a gross profit of 2781.6 kDKK in 2025. The operating profit was 305.7 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 STRADA STENLØSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 936.303 550.433 148.882 737.842 781.58
EBIT1 269.321 303.511 055.5028.04305.72
Net earnings982.581 018.33793.61-45.81172.88
Shareholders equity total1 864.331 882.661 676.271 630.461 803.34
Balance sheet total (assets)6 581.816 236.555 223.295 277.055 910.97
Net debt-1 313.431 002.91846.951 452.63600.31
Profitability
EBIT-%
ROA19.9 %21.0 %19.0 %0.8 %5.6 %
ROE60.5 %54.4 %44.6 %-2.8 %10.1 %
ROI49.2 %50.1 %31.9 %1.1 %8.2 %
Economic value added (EVA)832.92909.83664.73- 162.5352.42
Solvency
Equity ratio28.3 %30.2 %32.1 %30.9 %30.5 %
Gearing14.1 %65.9 %121.3 %126.0 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.30.4
Current ratio1.41.31.31.11.2
Cash and cash equivalents1 577.19237.621 186.41602.131 479.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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