La Concordia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Concordia Holding ApS
La Concordia Holding ApS (CVR number: 42373168) is a company from FREDENSBORG. The company recorded a gross profit of -79.6 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were 1097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Concordia Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.67 | -53.37 | -91.98 | -79.64 |
EBIT | -15.67 | -53.37 | -91.98 | -79.64 |
Net earnings | 1 111.98 | - 502.87 | 285.75 | 1 097.86 |
Shareholders equity total | 1 185.33 | 341.02 | 626.77 | 1 617.63 |
Balance sheet total (assets) | 1 511.02 | 720.65 | 792.95 | 2 966.38 |
Net debt | - 792.83 | - 109.76 | -29.53 | - 365.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.4 % | -45.1 % | 38.6 % | 57.7 % |
ROE | 93.8 % | -65.9 % | 59.1 % | 97.8 % |
ROI | 93.2 % | -62.0 % | 51.7 % | 64.8 % |
Economic value added (EVA) | -12.22 | -33.94 | -58.15 | -30.54 |
Solvency | ||||
Equity ratio | 78.4 % | 47.3 % | 79.0 % | 54.5 % |
Gearing | 0.5 % | 27.0 % | 11.3 % | 64.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 71.0 | 3.5 | 1.6 | 1.6 |
Current ratio | 71.0 | 3.5 | 1.6 | 1.6 |
Cash and cash equivalents | 798.50 | 201.76 | 100.36 | 1 400.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.