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LA TRECCIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 9979.1 kDKK in 2024. The operating profit was 3768 kDKK, while net earnings were 2914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.6 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 profit2 670.006 317.007 392.007 416.579 979.09
EBIT- 640.001 783.001 908.001 822.943 767.98
Net earnings- 564.001 231.001 249.001 315.452 914.63
Shareholders equity total- 131.001 099.002 348.003 303.685 008.31
Balance sheet total (assets)5 356.008 106.008 190.007 751.788 939.26
Net debt-56.00- 686.08
Profitability
EBIT-%
ROA-12.4 %26.2 %23.4 %23.0 %45.9 %
ROE-373.5 %254.3 %72.5 %46.6 %70.1 %
ROI-16.8 %26.2 %23.4 %26.6 %62.0 %
Economic value added (EVA)- 747.251 789.581 852.781 303.342 652.80
Solvency
Equity ratio100.0 %100.0 %42.6 %56.0 %
Gearing15.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.11.8
Cash and cash equivalents579.631 120.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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