La Table ApS — Credit Rating and Financial Key Figures

CVR number: 31060109
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300

Company information

Official name
La Table ApS
Personnel
62 persons
Established
2007
Company form
Private limited company
Industry

About La Table ApS

La Table ApS (CVR number: 31060109) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1135.3 kDKK, while net earnings were 743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Table ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 053.2410 368.2812 773.3311 966.6810 205.25
EBIT1 196.46554.001 311.731 288.371 135.34
Net earnings830.00354.84975.21894.08743.15
Shareholders equity total571.67526.511 151.712 045.792 788.94
Balance sheet total (assets)4 208.275 515.046 583.575 168.156 891.57
Net debt- 260.60- 927.14280.89- 185.7535.35
Profitability
EBIT-%
ROA28.3 %11.5 %21.8 %22.0 %19.2 %
ROE36.3 %64.6 %116.2 %55.9 %30.7 %
ROI107.3 %38.2 %76.3 %70.8 %45.8 %
Economic value added (EVA)952.39429.871 110.24948.65777.62
Solvency
Equity ratio13.6 %9.5 %17.5 %39.6 %40.5 %
Gearing85.1 %253.5 %38.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.9
Current ratio0.60.70.90.91.1
Cash and cash equivalents747.252 261.97167.20185.75179.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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