La Tre Brand ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
La Tre Brand ApS
Personnel
18 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 4897.3 kDKK in 2023. The operating profit was 887 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Tre Brand ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit3 681.675 518.924 728.574 897.34
EBIT119.14356.4726.89886.99
Net earnings77.15274.4349.45708.71
Shareholders equity total- 748.67346.76396.201 104.91
Balance sheet total (assets)2 250.782 031.881 995.142 388.15
Net debt1 332.66288.90- 141.66- 608.58
Profitability
EBIT-%
ROA4.1 %14.2 %1.3 %42.4 %
ROE3.4 %21.1 %13.3 %94.4 %
ROI6.2 %24.1 %2.8 %84.7 %
Economic value added (EVA)119.14367.7625.94706.08
Solvency
Equity ratio-25.0 %17.1 %19.9 %46.3 %
Gearing-266.2 %177.8 %147.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.8
Current ratio0.40.50.81.9
Cash and cash equivalents660.17327.77727.56679.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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