LA ROSA CLOTHING ApS — Credit Rating and Financial Key Figures

CVR number: 36557141
Egilsgade 30, 2300 København S
contact@larosaclothing.com
www.larosaclothing.com

Company information

Official name
LA ROSA CLOTHING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LA ROSA CLOTHING ApS

LA ROSA CLOTHING ApS (CVR number: 36557141) is a company from KØBENHAVN. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA ROSA CLOTHING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.30- 209.65179.71- 420.3061.90
EBIT225.86- 393.02162.18- 458.8339.79
Net earnings186.49- 402.03112.06- 460.7739.69
Shareholders equity total390.55-11.49100.57- 360.20- 320.51
Balance sheet total (assets)784.47701.60298.72261.93218.68
Net debt- 582.92- 235.09-20.93317.03335.12
Profitability
EBIT-%
ROA40.0 %-52.5 %32.1 %-99.7 %6.9 %
ROE67.3 %-73.6 %27.9 %-254.2 %16.5 %
ROI81.4 %-201.3 %322.5 %-217.4 %12.2 %
Economic value added (EVA)179.48- 412.65127.07- 463.8941.73
Solvency
Equity ratio49.8 %-1.6 %33.7 %-57.9 %-59.4 %
Gearing-89.3 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.20.00.0
Current ratio1.80.80.90.30.2
Cash and cash equivalents582.92235.0920.934.500.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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