La Concordia Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42519049
Digelsvej 12, Søholm 3480 Fredensborg

Credit rating

Company information

Official name
La Concordia Partner ApS
Personnel
1 person
Established
2021
Domicile
Søholm
Company form
Private limited company
Industry

About La Concordia Partner ApS

La Concordia Partner ApS (CVR number: 42519049) is a company from FREDENSBORG. The company recorded a gross profit of 345.2 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 Partner ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.05345.49397.72345.19
EBIT-58.05330.25347.39238.71
Net earnings-45.57256.57268.06176.26
Shareholders equity total-5.57251.00519.06695.32
Balance sheet total (assets)324.07950.72797.861 239.38
Net debt-87.02- 136.52-1.89-17.93
Profitability
EBIT-%
ROA-17.6 %51.6 %40.1 %24.1 %
ROE-14.1 %89.2 %69.6 %29.0 %
ROI236.6 %83.4 %37.2 %
Economic value added (EVA)-45.28261.60264.77152.69
Solvency
Equity ratio-1.7 %26.4 %65.1 %56.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.80.9
Current ratio0.50.61.80.9
Cash and cash equivalents87.02136.521.8918.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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