LA TOUR ApS — Credit Rating and Financial Key Figures

CVR number: 29176507
Vandværksvej 11-13, Nårup 5690 Tommerup
Free credit report Annual report

Company information

Official name
LA TOUR ApS
Established
2005
Domicile
Nårup
Company form
Private limited company
Industry

About LA TOUR ApS

LA TOUR ApS (CVR number: 29176507) is a company from ASSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA TOUR ApS's liquidity measured by quick ratio was 116.8 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 profit21.71708.73219.8777.06-8.00
EBIT21.71708.73219.8777.06-8.00
Net earnings30.11564.03196.41108.4250.27
Shareholders equity total912.061 476.091 672.501 780.921 831.19
Balance sheet total (assets)930.501 815.751 786.261 857.131 847.01
Net debt0.66- 424.92- 192.85-41.71-5.06
Profitability
EBIT-%
ROA4.2 %53.0 %14.1 %7.8 %3.5 %
ROE3.4 %47.2 %12.5 %6.3 %2.8 %
ROI4.6 %60.9 %16.1 %8.2 %3.6 %
Economic value added (EVA)-27.57506.9797.27-24.29-96.96
Solvency
Equity ratio98.0 %81.3 %93.6 %95.9 %99.1 %
Gearing0.1 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.55.315.724.4116.8
Current ratio50.55.315.724.4116.8
Cash and cash equivalents426.34194.2665.425.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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