La Cabra Franchise ApS — Credit Rating and Financial Key Figures

CVR number: 43559931
Graven 20, 8000 Aarhus C
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Company information

Official name
La Cabra Franchise ApS
Established
2022
Company form
Private limited company
Industry

About La Cabra Franchise ApS

La Cabra Franchise ApS (CVR number: 43559931) is a company from AARHUS. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 Cabra Franchise ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit12.21
EBIT12.21
Net earnings10.24
Shareholders equity total42.68
Balance sheet total (assets)189.84
Net debt-0.07
Profitability
EBIT-%
ROA6.9 %
ROE24.0 %
ROI30.8 %
Economic value added (EVA)9.52
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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