LILLE ITALIA FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 14764038
Danmarksgade 31 A, 7000 Fredericia

Credit rating

Company information

Official name
LILLE ITALIA FREDERICIA ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon561190

About LILLE ITALIA FREDERICIA ApS

LILLE ITALIA FREDERICIA ApS (CVR number: 14764038) is a company from FREDERICIA. The company recorded a gross profit of 965.7 kDKK in 2024. The operating profit was 265.6 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLE ITALIA FREDERICIA ApS's liquidity measured by quick ratio was 12.7 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 profit908.001 036.001 006.36870.22965.69
EBIT232.00321.00158.65361.12265.62
Net earnings177.00353.0027.80332.92298.98
Shareholders equity total1 149.001 446.001 416.421 690.451 928.43
Balance sheet total (assets)1 555.001 725.001 717.581 922.422 177.20
Net debt-1 496.00-1 621.00-1 575.30-1 850.58-2 113.13
Profitability
EBIT-%
ROA17.1 %27.8 %12.1 %23.7 %19.1 %
ROE16.3 %27.2 %1.9 %21.4 %16.5 %
ROI21.7 %35.0 %14.2 %27.3 %21.5 %
Economic value added (EVA)185.58268.13129.08290.98214.34
Solvency
Equity ratio73.9 %83.8 %82.5 %87.9 %88.6 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.77.512.812.7
Current ratio4.28.87.612.912.8
Cash and cash equivalents1 496.001 621.001 616.391 850.582 113.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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