Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

La Baracca Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 39952378
Strandlodsvej 11 K, 2300 København S
info@labaracca.dk
Free credit report Annual report

Credit rating

Company information

Official name
La Baracca Tivoli ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About La Baracca Tivoli ApS

La Baracca Tivoli ApS (CVR number: 39952378) is a company from KØBENHAVN. The company recorded a gross profit of 3522 kDKK in 2025. The operating profit was 1363.6 kDKK, while net earnings were 1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Baracca Tivoli ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 548.292 672.943 095.953 372.323 521.96
EBIT594.36669.95635.75762.161 363.61
Net earnings459.07502.05482.08576.821 058.59
Shareholders equity total239.75741.81533.89630.711 109.30
Balance sheet total (assets)805.491 650.081 531.401 603.602 854.77
Net debt- 392.28-1 124.33- 306.80- 850.46-1 482.71
Profitability
EBIT-%
ROA84.4 %54.6 %40.0 %48.6 %61.2 %
ROE147.3 %102.3 %75.6 %99.1 %121.7 %
ROI223.5 %105.3 %76.8 %97.6 %107.6 %
Economic value added (EVA)462.82492.68436.08545.011 017.09
Solvency
Equity ratio29.8 %45.0 %34.9 %39.3 %38.9 %
Gearing38.8 %22.0 %33.3 %28.4 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.51.6
Current ratio1.21.61.41.51.6
Cash and cash equivalents485.321 287.70484.781 029.852 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.