LaRossa ApS — Credit Rating and Financial Key Figures

CVR number: 40148183
Ny Banegårdsgade 46, 8000 Aarhus C
Acortegiano@icloud.com

Credit rating

Company information

Official name
LaRossa ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About LaRossa ApS

LaRossa ApS (CVR number: 40148183) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.1 mDKK), while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 851.211 681.511 761.632 706.862 798.00
Gross profit1 714.02995.331 116.431 538.361 678.54
EBIT100.53- 338.3473.039.2068.63
Net earnings74.62- 267.8154.793.7553.03
Shareholders equity total1 348.20708.39231.23432.36485.39
Balance sheet total (assets)1 576.661 019.83759.81737.54850.92
Net debt- 813.06- 185.15- 390.28- 449.08- 589.08
Profitability
EBIT-%3.5 %-20.1 %4.1 %0.3 %2.5 %
ROA6.4 %-26.1 %8.2 %1.2 %8.7 %
ROE5.5 %-26.0 %11.7 %1.1 %11.6 %
ROI7.3 %-32.3 %14.6 %2.6 %15.0 %
Economic value added (EVA)78.41- 247.5373.8231.7975.37
Solvency
Equity ratio85.5 %69.5 %30.4 %58.6 %57.0 %
Gearing2.1 %1.0 %23.4 %
Relative net indebtedness %-21.5 %7.1 %4.8 %-5.3 %-8.0 %
Liquidity
Quick ratio4.21.61.41.71.7
Current ratio4.21.61.41.71.7
Cash and cash equivalents841.68192.26444.28449.08589.08
Capital use efficiency
Trade debtors turnover (days)15.544.332.9
Net working capital %25.7 %11.9 %12.2 %7.7 %9.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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