La Perla Experience ApS — Credit Rating and Financial Key Figures

CVR number: 39846241
Diget 14, 4600 Køge
info@laperlaexperience.com
tel: 30586100
Free credit report Annual report

Company information

Official name
La Perla Experience ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About La Perla Experience ApS

La Perla Experience ApS (CVR number: 39846241) is a company from KØGE. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Perla Experience ApS's liquidity measured by quick ratio was 68.4 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 profit116.3566.72148.75113.4735.62
EBIT-77.1117.61-45.3224.0029.86
Net earnings-79.29-1.43-46.8624.1730.00
Shareholders equity total52.6051.174.3128.4958.49
Balance sheet total (assets)84.66108.67240.58103.8075.23
Net debt-26.20-59.67- 197.46-54.96-67.48
Profitability
EBIT-%
ROA-60.2 %18.2 %-26.0 %14.1 %33.5 %
ROE-85.8 %-2.7 %-168.9 %147.4 %69.0 %
ROI-83.5 %33.9 %-163.4 %147.8 %69.0 %
Economic value added (EVA)-83.759.86-47.8923.7928.43
Solvency
Equity ratio62.1 %47.1 %1.8 %27.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.01.468.4
Current ratio2.61.91.01.44.5
Cash and cash equivalents26.2059.67197.4654.9667.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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