La Baracca Tivoli ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
La Baracca Tivoli ApS
Personnel
7 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 3372.3 kDKK in 2024. The operating profit was 762.2 kDKK, while net earnings were 576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.391 548.292 672.943 095.953 372.32
EBIT- 416.54594.36669.95635.75762.16
Net earnings- 327.43459.07502.05482.08576.82
Shareholders equity total- 219.32239.75741.81533.89630.70
Balance sheet total (assets)383.75805.491 650.081 531.401 603.60
Net debt146.15- 392.28-1 124.33- 306.80- 850.46
Profitability
EBIT-%
ROA-77.4 %84.4 %54.6 %40.0 %48.6 %
ROE-133.1 %147.3 %102.3 %75.6 %99.1 %
ROI-220.3 %223.5 %105.3 %76.8 %97.6 %
Economic value added (EVA)- 319.75473.88522.55509.90579.32
Solvency
Equity ratio-36.4 %29.8 %45.0 %34.9 %39.3 %
Gearing-83.5 %38.8 %22.0 %33.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.61.41.5
Current ratio0.31.21.61.41.5
Cash and cash equivalents37.03485.321 287.70484.781 029.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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