La Concordia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42373168
Digelsvej 12, Søholm 3480 Fredensborg

Credit rating

Company information

Official name
La Concordia Holding ApS
Established
2021
Domicile
Søholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 111.98- 502.87285.751 097.86
Shareholders equity total1 185.33341.02626.771 617.63
Balance sheet total (assets)1 511.02720.65792.952 966.38
Net debt- 792.83- 109.76-29.53- 365.11
Profitability
EBIT-%
ROA73.4 %-45.1 %38.6 %57.7 %
ROE93.8 %-65.9 %59.1 %97.8 %
ROI93.2 %-62.0 %51.7 %64.8 %
Economic value added (EVA)-12.22-33.94-58.15-30.54
Solvency
Equity ratio78.4 %47.3 %79.0 %54.5 %
Gearing0.5 %27.0 %11.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.03.51.61.6
Current ratio71.03.51.61.6
Cash and cash equivalents798.50201.76100.361 400.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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