L.A. TEQUILA BAR ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.A. TEQUILA BAR ODENSE ApS
L.A. TEQUILA BAR ODENSE ApS (CVR number: 31873363) is a company from KØBENHAVN. The company recorded a gross profit of 1624.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.A. TEQUILA BAR ODENSE ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 351.28 | 1 943.45 | 4 532.29 | 3 246.09 | 1 624.21 |
EBIT | 3 000.12 | 316.32 | 2 798.28 | 853.66 | -26.24 |
Net earnings | 2 821.23 | 481.95 | 2 324.57 | 1 001.32 | 334.24 |
Shareholders equity total | 4 072.91 | 2 054.86 | 4 379.43 | 5 380.75 | 5 714.99 |
Balance sheet total (assets) | 6 458.75 | 3 045.54 | 6 949.12 | 7 565.52 | 7 654.09 |
Net debt | - 588.24 | - 148.71 | - 112.39 | - 208.61 | -38.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 13.0 % | 60.1 % | 18.0 % | 6.0 % |
ROE | 58.6 % | 15.7 % | 72.3 % | 20.5 % | 6.0 % |
ROI | 73.5 % | 19.1 % | 83.7 % | 24.1 % | 7.8 % |
Economic value added (EVA) | 2 065.06 | 46.62 | 2 066.25 | 419.16 | - 316.13 |
Solvency | |||||
Equity ratio | 63.1 % | 67.5 % | 63.0 % | 71.1 % | 74.7 % |
Gearing | 0.2 % | 2.2 % | 2.5 % | 2.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.8 | 3.7 | 3.6 |
Current ratio | 2.4 | 2.6 | 2.8 | 3.7 | 3.7 |
Cash and cash equivalents | 594.83 | 193.11 | 220.81 | 343.24 | 118.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.