LA TÂCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33073461
Strandvejen 116, 2900 Hellerup

Company information

Official name
LA TÂCHE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LA TÂCHE HOLDING ApS

LA TÂCHE HOLDING ApS (CVR number: 33073461) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 2819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA TÂCHE HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-3.76-5.17-5.42-12.74
EBIT-0.85-3.76-5.17-5.42-12.74
Net earnings-1 065.131 451.302 370.553 248.152 819.78
Shareholders equity total3 877.024 828.326 998.8710 132.627 002.13
Balance sheet total (assets)3 907.194 830.737 001.7910 155.697 031.68
Net debt- 229.31- 192.87-2 033.53-3 523.15-66.18
Profitability
EBIT-%
ROA-22.7 %33.3 %50.3 %39.0 %37.7 %
ROE-22.9 %33.3 %40.1 %37.9 %32.9 %
ROI-22.8 %33.5 %50.3 %39.1 %37.8 %
Economic value added (EVA)172.51135.48181.40182.42268.84
Solvency
Equity ratio99.2 %100.0 %100.0 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.680.2752.91 189.22.3
Current ratio7.680.2752.91 189.22.3
Cash and cash equivalents229.31192.872 033.833 523.4566.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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