La Finesse DK ApS — Credit Rating and Financial Key Figures

CVR number: 26843634
La Cours Vej 6, 7430 Ikast
cmo@dkcompany.com
tel: 96600700
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Credit rating

Company information

Official name
La Finesse DK ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About La Finesse DK ApS

La Finesse DK ApS (CVR number: 26843634) is a company from IKAST-BRANDE. The company recorded a gross profit of 1472.2 kDKK in 2024. The operating profit was 174.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. La Finesse DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.78-13.57-13.501 504.331 472.18
EBIT-82.77-13.57-13.50257.63174.57
Net earnings- 330.0514.91-8.3479.6818.37
Shareholders equity total141.20156.11147.78227.45245.82
Balance sheet total (assets)156.20171.11162.783 624.003 780.47
Net debt-11.30-16.30-2.712 448.422 492.91
Profitability
EBIT-%
ROA-31.9 %7.4 %-6.7 %14.5 %5.2 %
ROE-107.8 %10.0 %-5.5 %42.5 %7.8 %
ROI-32.4 %8.1 %-7.4 %16.3 %5.8 %
Economic value added (EVA)- 163.79-17.70-18.38193.85-47.62
Solvency
Equity ratio90.4 %91.2 %90.8 %6.3 %6.5 %
Gearing1320.3 %1294.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.30.30.3
Current ratio2.72.01.31.11.1
Cash and cash equivalents11.3016.302.71554.56689.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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