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La Casa De Papel - SG ApS — Credit Rating and Financial Key Figures

CVR number: 41122110
Møllegaarden 3, 6933 Kibæk
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Company information

Official name
La Casa De Papel - SG ApS
Established
2020
Company form
Private limited company
Industry

About La Casa De Papel - SG ApS

La Casa De Papel - SG ApS (CVR number: 41122110) is a company from HERNING. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Casa De Papel - SG ApS's liquidity measured by quick ratio was 1294.6 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 profit-7.25-13.68-8.38-10.63-42.63
EBIT-7.25-13.68-8.38-10.63-42.63
Net earnings175.281 342.982 517.0517 511.87154.44
Shareholders equity total798.392 026.973 944.0221 180.8820 135.32
Balance sheet total (assets)5 962.808 378.7812 447.9223 378.1122 305.50
Net debt4 347.046 213.668 350.21-11 297.72-9 999.22
Profitability
EBIT-%
ROA6.6 %22.8 %29.6 %100.2 %1.1 %
ROE23.7 %95.1 %84.3 %139.4 %0.7 %
ROI6.7 %23.1 %29.9 %107.2 %1.3 %
Economic value added (EVA)- 239.43- 276.80- 424.47- 629.46-1 108.65
Solvency
Equity ratio13.4 %24.2 %31.7 %90.6 %90.3 %
Gearing555.8 %308.5 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0114.61 294.6
Current ratio0.10.00.0114.61 294.6
Cash and cash equivalents90.8039.7820.7911 297.729 999.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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