LA International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA International ApS
LA International ApS (CVR number: 42782432) is a company from FREDERIKSBERG. The company recorded a gross profit of -420.5 kDKK in 2023. The operating profit was -420.5 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA International ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 951.03 | - 420.49 |
EBIT | - 951.03 | - 420.49 |
Net earnings | - 953.45 | - 124.04 |
Shareholders equity total | - 913.45 | -1 037.49 |
Balance sheet total (assets) | 85.64 | 356.41 |
Net debt | 815.57 | 1 370.90 |
Profitability | ||
EBIT-% | ||
ROA | -95.2 % | -35.1 % |
ROE | -1113.4 % | -56.1 % |
ROI | -109.1 % | -37.4 % |
Economic value added (EVA) | - 951.03 | - 249.84 |
Solvency | ||
Equity ratio | -91.4 % | -74.4 % |
Gearing | -95.4 % | -133.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 7.7 |
Current ratio | 0.6 | 7.7 |
Cash and cash equivalents | 55.81 | 8.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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