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La Brava Gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 39462907
Sønderskovvej 14, 8362 Hørning
mail@camillasdiner.dk
Camillasdiner.dk
Free credit report Annual report

Company information

Official name
La Brava Gastronomi ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About La Brava Gastronomi ApS

La Brava Gastronomi ApS (CVR number: 39462907) is a company from SKANDERBORG. The company recorded a gross profit of 3935.3 kDKK in 2025. The operating profit was 684 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 Brava Gastronomi ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 369.502 618.012 015.022 940.973 935.25
EBIT437.99- 239.50165.23607.96683.98
Net earnings325.88- 232.0859.67420.26480.15
Shareholders equity total493.83261.76321.42741.681 121.83
Balance sheet total (assets)1 200.901 196.031 532.731 621.142 214.85
Net debt- 538.96- 251.64126.84321.5924.58
Profitability
EBIT-%
ROA55.2 %-20.0 %12.1 %38.6 %35.7 %
ROE98.5 %-61.4 %20.5 %79.1 %51.5 %
ROI100.9 %-39.3 %23.1 %60.8 %50.0 %
Economic value added (EVA)332.73- 215.36106.78431.44471.42
Solvency
Equity ratio41.1 %21.9 %21.0 %45.8 %50.7 %
Gearing7.9 %50.0 %154.4 %45.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.61.7
Current ratio1.71.21.11.61.7
Cash and cash equivalents577.86382.45369.4314.95440.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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