La Passione DM ApS — Credit Rating and Financial Key Figures

CVR number: 42570451
Øverødvej 79, Øverød 2840 Holte

Credit rating

Company information

Official name
La Passione DM ApS
Personnel
15 persons
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon561110

About La Passione DM ApS

La Passione DM ApS (CVR number: 42570451) is a company from RUDERSDAL. The company recorded a gross profit of 4251.7 kDKK in 2024. The operating profit was 1368.6 kDKK, while net earnings were 923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 229.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 Passione DM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-4.702 285.784 251.72
EBIT-9.59-4.70613.351 368.59
Net earnings-9.59-3.39613.62923.02
Shareholders equity total30.4127.02640.64163.66
Balance sheet total (assets)32.9131.731 380.221 068.79
Net debt- 282.71- 109.07
Profitability
EBIT-%
ROA-29.1 %-14.5 %87.2 %112.1 %
ROE-31.5 %-11.8 %183.8 %229.5 %
ROI-31.5 %-16.4 %184.2 %341.1 %
Economic value added (EVA)-9.59-6.23610.02905.05
Solvency
Equity ratio92.4 %85.2 %46.4 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.26.71.71.0
Current ratio13.26.71.71.0
Cash and cash equivalents282.71109.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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