La Pausa ApS — Credit Rating and Financial Key Figures

CVR number: 28311826
Ewaldsgade 7, 2200 København N

Credit rating

Company information

Official name
La Pausa ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon563020

About La Pausa ApS

La Pausa ApS (CVR number: 28311826) is a company from KØBENHAVN. The company recorded a gross profit of -97.9 kDKK in 2023. The operating profit was -1488 kDKK, while net earnings were -1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. La Pausa ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.921 982.502 875.15259.09-97.86
EBIT-56.60-63.59- 636.10- 483.74-1 487.97
Net earnings-44.58-50.79- 501.32- 686.98-1 098.18
Shareholders equity total10.14-40.65- 541.97-1 228.95-1 291.94
Balance sheet total (assets)130.56686.52466.6186.321 685.07
Net debt15.62- 144.82239.241 058.702 606.88
Profitability
EBIT-%
ROA-59.8 %-14.8 %-73.3 %-41.6 %-69.3 %
ROE-137.5 %-14.6 %-86.9 %-248.5 %-124.0 %
ROI-127.6 %-150.0 %-433.9 %-73.3 %-76.0 %
Economic value added (EVA)-47.32-49.70- 484.24- 614.76-1 029.95
Solvency
Equity ratio7.8 %-5.6 %-53.7 %-93.4 %-43.4 %
Gearing235.4 %-124.9 %-44.7 %-87.7 %-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.30.00.3
Current ratio1.10.80.40.00.4
Cash and cash equivalents8.25195.583.1719.12228.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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