La Rustica Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 29815038
Ballerup-Centret 2, 2750 Ballerup
tel: 21633929

Credit rating

Company information

Official name
La Rustica Ringsted ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

About La Rustica Ringsted ApS

La Rustica Ringsted ApS (CVR number: 29815038) is a company from BALLERUP. The company recorded a gross profit of 5744.3 kDKK in 2023. The operating profit was 1488.1 kDKK, while net earnings were 1119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. La Rustica Ringsted ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 985.023 984.095 384.044 702.145 744.31
EBIT775.04392.721 629.13729.651 488.05
Net earnings599.89243.701 222.61435.531 119.42
Shareholders equity total896.17913.972 136.591 072.122 191.54
Balance sheet total (assets)2 362.891 806.493 284.152 103.433 426.64
Net debt-1 560.12-1 217.84-2 605.28-1 375.84-1 330.95
Profitability
EBIT-%
ROA43.6 %18.8 %64.0 %27.1 %54.0 %
ROE87.0 %26.9 %80.2 %27.1 %68.6 %
ROI87.2 %37.6 %106.4 %45.2 %89.4 %
Economic value added (EVA)611.61294.341 306.02591.981 176.58
Solvency
Equity ratio37.9 %50.6 %65.1 %51.0 %64.0 %
Gearing28.1 %0.1 %0.1 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.61.83.1
Current ratio1.62.03.71.93.3
Cash and cash equivalents1 812.381 218.992 607.591 397.141 387.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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