La Fattoria ApS — Credit Rating and Financial Key Figures

CVR number: 38489348
Maglebjergvej 6, 2800 Kongens Lyngby
ciao@public36.dk
tel: 29171091
www.public36.dk
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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 LYNGBY-TAARBÆK. The company recorded a gross profit of -147.3 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.3 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 profit1 579.831 913.252 472.891 200.06- 147.25
EBIT- 331.14- 571.12248.351 036.23- 147.25
Net earnings- 276.59- 445.43200.46764.68-59.11
Shareholders equity total776.81331.38531.841 296.521 237.41
Balance sheet total (assets)2 260.081 943.091 529.602 038.221 781.67
Net debt- 705.28- 631.92- 143.41377.48398.22
Profitability
EBIT-%
ROA-15.4 %-26.4 %12.2 %58.1 %-2.6 %
ROE-30.2 %-80.4 %46.4 %83.6 %-4.7 %
ROI-27.3 %-80.7 %26.0 %68.2 %-2.7 %
Economic value added (EVA)- 340.26- 489.18231.70712.17- 269.18
Solvency
Equity ratio34.6 %17.1 %34.8 %63.6 %69.5 %
Gearing96.5 %46.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.92.73.3
Current ratio0.90.71.02.73.3
Cash and cash equivalents705.28631.92656.50219.78136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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