LaRossa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LaRossa Holding ApS
LaRossa Holding ApS (CVR number: 40057234) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. LaRossa Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.48 | - 385.78 | -1.50 | -1.50 | |
EBIT | -1.48 | - 385.78 | -1.50 | -1.50 | |
Net earnings | 378.49 | 52.52 | - 356.79 | -1.11 | 88.50 |
Shareholders equity total | 373.06 | 371.59 | 39.61 | 38.51 | 127.01 |
Balance sheet total (assets) | 464.07 | 460.77 | 131.16 | 130.05 | 218.55 |
Net debt | 88.79 | 88.79 | 89.20 | 90.70 | -7.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.6 % | 11.4 % | -103.7 % | -1.1 % | 50.8 % |
ROE | 179.3 % | 14.1 % | -173.5 % | -2.8 % | 106.9 % |
ROI | 82.7 % | 11.4 % | -120.6 % | -1.1 % | 50.8 % |
Economic value added (EVA) | -23.91 | -24.71 | - 408.94 | -8.09 | -8.03 |
Solvency | |||||
Equity ratio | 80.4 % | 80.6 % | 30.2 % | 29.6 % | 58.1 % |
Gearing | 23.9 % | 24.0 % | 231.1 % | 237.7 % | 72.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 0.9 | 0.9 | 1.8 |
Current ratio | 4.3 | 4.3 | 0.9 | 0.9 | 1.8 |
Cash and cash equivalents | 0.39 | 0.39 | 2.34 | 0.84 | 99.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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