La Fattoria ApS — Credit Rating and Financial Key Figures

CVR number: 38489348
Halmtorvet 40, 1700 København V
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tel: 29171091
www.public36.dk

Credit rating

Company information

Official name
La Fattoria ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About La Fattoria ApS

La Fattoria ApS (CVR number: 38489348) is a company from KØBENHAVN. The company recorded a gross profit of 1200.1 kDKK in 2023. The operating profit was 1036.2 kDKK, while net earnings were 764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. La Fattoria ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 913.251 579.831 913.252 472.891 200.06
EBIT- 174.68- 331.14- 571.12248.351 036.23
Net earnings- 215.06- 276.59- 445.43200.46764.68
Shareholders equity total1 053.39776.81331.38531.841 296.52
Balance sheet total (assets)2 037.132 260.081 943.091 529.602 038.22
Net debt- 204.09- 705.28- 631.92- 143.41377.48
Profitability
EBIT-%
ROA-10.4 %-15.4 %-26.4 %12.2 %58.1 %
ROE-18.5 %-30.2 %-80.4 %46.4 %83.6 %
ROI-13.4 %-27.3 %-80.7 %26.0 %68.2 %
Economic value added (EVA)- 181.93- 287.16- 453.74263.45770.94
Solvency
Equity ratio51.7 %34.6 %17.1 %34.8 %63.6 %
Gearing39.7 %96.5 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.92.7
Current ratio0.90.90.71.02.7
Cash and cash equivalents622.28705.28631.92656.50219.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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