La Tre Brand ApS — Credit Rating and Financial Key Figures

CVR number: 40899987
Kohavevej 44, Trørød 2950 Vedbæk
tel: 30891900
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Credit rating

Company information

Official name
La Tre Brand ApS
Personnel
28 persons
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About La Tre Brand ApS

La Tre Brand ApS (CVR number: 40899987) is a company from RUDERSDAL. The company recorded a gross profit of 6108.5 kDKK in 2024. The operating profit was 1097.8 kDKK, while net earnings were 845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Tre Brand ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 681.675 518.924 728.574 897.346 108.46
EBIT119.14356.4726.89886.991 097.82
Net earnings77.15274.4349.45708.71845.81
Shareholders equity total- 748.67346.76396.201 104.91950.73
Balance sheet total (assets)2 250.782 031.881 995.142 388.152 900.20
Net debt1 332.66288.90- 141.66- 608.58- 748.14
Profitability
EBIT-%
ROA4.1 %14.2 %1.3 %42.4 %41.6 %
ROE3.4 %21.1 %13.3 %94.4 %82.3 %
ROI6.2 %24.1 %2.8 %84.7 %77.5 %
Economic value added (EVA)119.14234.45-21.52640.08794.43
Solvency
Equity ratio-25.0 %17.1 %19.9 %46.3 %32.8 %
Gearing-266.2 %177.8 %147.9 %6.4 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.81.1
Current ratio0.40.50.81.91.2
Cash and cash equivalents660.17327.77727.56679.371 388.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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