LA TRECCIA ApS — Credit Rating and Financial Key Figures

CVR number: 36054573
Industrigrenen 21, 2635 Ishøj
info@latreccia.dk
tel: 30142894

Company information

Official name
LA TRECCIA ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About LA TRECCIA ApS

LA TRECCIA ApS (CVR number: 36054573) is a company from ISHØJ. The company recorded a gross profit of 7416.6 kDKK in 2023. The operating profit was 1822.9 kDKK, while net earnings were 1315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 TRECCIA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 533.542 669.716 317.447 391.747 416.57
EBIT- 140.00- 640.001 783.001 908.101 822.94
Net earnings- 191.00- 564.001 231.001 248.811 315.45
Shareholders equity total433.00- 131.001 099.002 348.233 303.68
Balance sheet total (assets)4 845.005 356.008 106.008 189.517 751.78
Net debt1 425.742 043.322 090.16724.24-56.00
Profitability
EBIT-%
ROA-3.0 %-12.4 %26.2 %23.4 %23.0 %
ROE-36.2 %-19.5 %38.1 %72.5 %46.5 %
ROI-5.3 %-22.4 %44.7 %36.7 %31.6 %
Economic value added (EVA)- 141.03- 514.291 401.651 431.111 340.93
Solvency
Equity ratio8.9 %-2.4 %13.6 %28.7 %42.6 %
Gearing372.8 %-1566.5 %190.6 %62.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.71.0
Current ratio0.30.40.50.81.1
Cash and cash equivalents188.678.744.34748.23579.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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