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La Fabra ApS — Credit Rating and Financial Key Figures

CVR number: 42716022
Strandpromenaden 12, 8700 Horsens
franka@franka.dk
tel: 21546536
Free credit report Annual report

Credit rating

Company information

Official name
La Fabra ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About La Fabra ApS

La Fabra ApS (CVR number: 42716022) is a company from HORSENS. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. La Fabra ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-27.1237.9236.97
EBIT-32.1237.9225.21
Net earnings-32.8327.9017.89
Shareholders equity total7.1735.0852.96
Balance sheet total (assets)46.4567.4887.86
Net debt-14.10-45.31-59.84
Profitability
EBIT-%
ROA-69.2 %52.7 %33.2 %
ROE-457.6 %132.1 %40.6 %
ROI-101.9 %74.3 %46.7 %
Economic value added (EVA)-32.1235.2321.66
Solvency
Equity ratio15.4 %52.0 %60.3 %
Gearing339.4 %40.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.0
Current ratio1.02.12.0
Cash and cash equivalents38.4559.6368.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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