La Perla Experience ApS — Credit Rating and Financial Key Figures

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

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 113.5 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Perla Experience ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales614.16
Gross profit234.12116.3566.72148.75113.47
EBIT49.19-77.1117.61-45.3224.00
Net earnings49.19-79.29-1.43-46.8624.17
Shareholders equity total132.1752.6051.174.3128.49
Balance sheet total (assets)171.3684.66108.67240.58103.80
Net debt- 169.64-26.20-59.67- 197.46-54.96
Profitability
EBIT-%8.0 %
ROA28.7 %-60.2 %18.2 %-26.0 %14.1 %
ROE37.2 %-85.8 %-2.7 %-168.9 %147.4 %
ROI37.2 %-83.5 %33.9 %-163.4 %147.8 %
Economic value added (EVA)49.19-75.2311.18-44.8933.71
Solvency
Equity ratio77.1 %62.1 %47.1 %1.8 %27.4 %
Gearing
Relative net indebtedness %-21.2 %
Liquidity
Quick ratio4.42.61.91.01.4
Current ratio4.42.61.91.01.4
Cash and cash equivalents169.6426.2059.67197.4654.96
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %21.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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