LaRossa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 851.21 | 1 681.51 | 1 761.63 | 2 706.86 | 2 798.00 |
Gross profit | 1 714.02 | 995.33 | 1 116.43 | 1 538.36 | 1 678.54 |
EBIT | 100.53 | - 338.34 | 73.03 | 9.20 | 68.63 |
Net earnings | 74.62 | - 267.81 | 54.79 | 3.75 | 53.03 |
Shareholders equity total | 1 348.20 | 708.39 | 231.23 | 432.36 | 485.39 |
Balance sheet total (assets) | 1 576.66 | 1 019.83 | 759.81 | 737.54 | 850.92 |
Net debt | - 813.06 | - 185.15 | - 390.28 | - 449.08 | - 589.08 |
Profitability | |||||
EBIT-% | 3.5 % | -20.1 % | 4.1 % | 0.3 % | 2.5 % |
ROA | 6.4 % | -26.1 % | 8.2 % | 1.2 % | 8.7 % |
ROE | 5.5 % | -26.0 % | 11.7 % | 1.1 % | 11.6 % |
ROI | 7.3 % | -32.3 % | 14.6 % | 2.6 % | 15.0 % |
Economic value added (EVA) | 78.41 | - 247.53 | 73.82 | 31.79 | 75.37 |
Solvency | |||||
Equity ratio | 85.5 % | 69.5 % | 30.4 % | 58.6 % | 57.0 % |
Gearing | 2.1 % | 1.0 % | 23.4 % | ||
Relative net indebtedness % | -21.5 % | 7.1 % | 4.8 % | -5.3 % | -8.0 % |
Liquidity | |||||
Quick ratio | 4.2 | 1.6 | 1.4 | 1.7 | 1.7 |
Current ratio | 4.2 | 1.6 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 841.68 | 192.26 | 444.28 | 449.08 | 589.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.5 | 44.3 | 32.9 | ||
Net working capital % | 25.7 % | 11.9 % | 12.2 % | 7.7 % | 9.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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