La Grassa Chokolade ApS — Credit Rating and Financial Key Figures

CVR number: 36458267
Grønnevej 50, 2830 Virum
info@lagrassa.dk
tel: 25752830
www.lagrassa.dk

Credit rating

Company information

Official name
La Grassa Chokolade ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About La Grassa Chokolade ApS

La Grassa Chokolade ApS (CVR number: 36458267) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1042.4 kDKK in 2021. The operating profit was 105.5 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Grassa Chokolade ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.56-10.001 029.23853.041 042.38
EBIT0.56-10.00363.7692.27105.54
Net earnings0.45-6.61282.1064.7473.58
Shareholders equity total44.0037.39319.49384.23457.81
Balance sheet total (assets)47.041 171.701 087.891 064.771 015.01
Net debt-46.61373.56170.29-52.42- 291.95
Profitability
EBIT-%
ROA1.2 %-1.6 %32.2 %8.6 %10.1 %
ROE1.0 %-16.3 %158.1 %18.4 %17.5 %
ROI1.3 %-2.0 %42.8 %13.6 %18.7 %
Economic value added (EVA)0.77-6.40303.3474.8375.68
Solvency
Equity ratio93.5 %3.2 %29.4 %36.1 %45.1 %
Gearing1.0 %1999.1 %138.8 %53.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.50.60.50.50.8
Current ratio15.50.80.80.81.2
Cash and cash equivalents47.04373.85273.26257.60365.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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