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

CVR number: 41122110
Møllegaarden 3, 6933 Kibæk

Credit rating

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 114.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.67-7.25-13.68-8.38-10.63
EBIT-11.67-7.25-13.68-8.38-10.63
Net earnings639.61175.281 342.982 517.0517 511.87
Shareholders equity total679.61798.392 026.973 944.0221 180.88
Balance sheet total (assets)5 976.925 962.808 378.7812 447.9223 378.11
Net debt3 836.004 347.046 213.668 350.21-11 297.72
Profitability
EBIT-%
ROA54.7 %6.6 %22.8 %29.6 %100.2 %
ROE94.1 %23.7 %95.1 %84.3 %139.4 %
ROI15.3 %6.7 %23.1 %29.9 %107.2 %
Economic value added (EVA)-11.67- 188.12- 205.0662.20416.69
Solvency
Equity ratio11.4 %13.4 %24.2 %31.7 %90.6 %
Gearing579.9 %555.8 %308.5 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0114.6
Current ratio0.10.10.00.0114.6
Cash and cash equivalents104.9290.8039.7820.7911 297.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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