La Cave ApS — Credit Rating and Financial Key Figures

La Cave ApS (CVR number: 38749110) is a company from SILKEBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Cave ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.