LA VOCE ApS — Credit Rating and Financial Key Figures

CVR number: 21648337
Vesterbrogade 3, 1620 København V

Company information

Official name
LA VOCE ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About LA VOCE ApS

LA VOCE ApS (CVR number: 21648337) is a company from KØBENHAVN. The company recorded a gross profit of 4886.9 kDKK in 2023. The operating profit was -1030.6 kDKK, while net earnings were -1177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA VOCE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 813.652 553.492 325.914 134.674 886.93
EBIT-12.34- 339.50-1 758.80- 987.83-1 030.58
Net earnings-50.53- 340.00-1 788.09-1 077.53-1 177.01
Shareholders equity total1 453.431 113.43- 674.66-1 752.20-2 929.20
Balance sheet total (assets)3 502.792 822.231 557.671 513.26830.07
Net debt- 573.80405.07-71.282 467.323 089.59
Profitability
EBIT-%
ROA-0.4 %-10.1 %-67.5 %-35.1 %-29.2 %
ROE-3.4 %-26.5 %-133.9 %-70.2 %-100.5 %
ROI-0.7 %-19.3 %-221.5 %-72.6 %-35.5 %
Economic value added (EVA)-37.16- 329.44-1 813.67- 950.35- 933.10
Solvency
Equity ratio41.5 %39.5 %-30.2 %-53.7 %-77.9 %
Gearing17.6 %38.3 %-151.5 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.30.1
Current ratio1.00.80.40.30.1
Cash and cash equivalents829.5321.5471.28187.7822.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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