La Festeggiata DK ApS — Credit Rating and Financial Key Figures

CVR number: 34599238
C.F. Richs Vej 22, 2000 Frederiksberg

Credit rating

Company information

Official name
La Festeggiata DK ApS
Established
2012
Company form
Private limited company
Industry

About La Festeggiata DK ApS

La Festeggiata DK ApS (CVR number: 34599238) is a company from FREDERIKSBERG. The company recorded a gross profit of -206.1 kDKK in 2023. The operating profit was -221.2 kDKK, while net earnings were -395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. La Festeggiata DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.30-93.14- 334.682.20- 206.14
EBIT-6.30-93.14- 334.68-9.09- 221.20
Net earnings- 338.23- 219.96- 578.25- 221.16- 395.01
Shareholders equity total-8 699.97-8 919.92-9 498.17-9 719.34-10 114.35
Balance sheet total (assets)198.537 303.616 453.954 379.403 910.28
Net debt8 869.4212 620.3113 421.6014 056.6914 002.81
Profitability
EBIT-%
ROA-0.1 %-0.7 %-1.7 %0.4 %-1.0 %
ROE-224.2 %-5.9 %-8.4 %-4.1 %-9.5 %
ROI-0.1 %-0.7 %-1.7 %0.4 %-1.0 %
Economic value added (EVA)415.80365.06296.61594.46318.16
Solvency
Equity ratio-97.8 %-55.0 %-59.5 %-68.9 %-72.1 %
Gearing-102.1 %-177.6 %-167.5 %-144.7 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.00.90.80.8
Current ratio2.71.00.90.80.8
Cash and cash equivalents10.573 218.782 484.793.771.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.