New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -130.8 kDKK in 2025. The operating profit was -130.8 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.67 | -53.37 | -91.98 | -79.64 | - 130.80 |
| EBIT | -15.67 | -53.37 | -91.98 | -79.64 | - 130.80 |
| Net earnings | 1 111.98 | - 502.87 | 285.75 | 1 097.86 | - 110.01 |
| Shareholders equity total | 1 185.33 | 341.02 | 626.77 | 1 617.63 | 1 207.63 |
| Balance sheet total (assets) | 1 511.02 | 720.65 | 792.95 | 2 966.38 | 2 377.70 |
| Net debt | - 792.83 | - 109.76 | -29.53 | - 365.11 | -70.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.4 % | -45.1 % | 38.6 % | 57.7 % | 11.5 % |
| ROE | 93.8 % | -65.9 % | 59.1 % | 97.8 % | -7.8 % |
| ROI | 93.2 % | -62.0 % | 51.7 % | 64.8 % | 13.0 % |
| Economic value added (EVA) | -12.22 | - 110.40 | -96.13 | -89.30 | - 253.93 |
| Solvency | |||||
| Equity ratio | 78.4 % | 47.3 % | 79.0 % | 54.5 % | 50.8 % |
| Gearing | 0.5 % | 27.0 % | 11.3 % | 64.0 % | 74.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 71.0 | 3.5 | 1.6 | 1.6 | 1.7 |
| Current ratio | 71.0 | 3.5 | 1.6 | 1.6 | 1.7 |
| Cash and cash equivalents | 798.50 | 201.76 | 100.36 | 1 400.42 | 964.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.