La Fattoria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 579.83 | 1 913.25 | 2 472.89 | 1 200.06 | - 147.25 |
EBIT | - 331.14 | - 571.12 | 248.35 | 1 036.23 | - 147.25 |
Net earnings | - 276.59 | - 445.43 | 200.46 | 764.68 | -59.11 |
Shareholders equity total | 776.81 | 331.38 | 531.84 | 1 296.52 | 1 237.41 |
Balance sheet total (assets) | 2 260.08 | 1 943.09 | 1 529.60 | 2 038.22 | 1 781.67 |
Net debt | - 705.28 | - 631.92 | - 143.41 | 377.48 | 398.22 |
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 | - 489.18 | 231.70 | 712.17 | - 269.18 |
Solvency | |||||
Equity ratio | 34.6 % | 17.1 % | 34.8 % | 63.6 % | 69.5 % |
Gearing | 96.5 % | 46.1 % | 43.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.9 | 2.7 | 3.3 |
Current ratio | 0.9 | 0.7 | 1.0 | 2.7 | 3.3 |
Cash and cash equivalents | 705.28 | 631.92 | 656.50 | 219.78 | 136.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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