LEITH LATIF ApS — Credit Rating and Financial Key Figures

CVR number: 31181089
Rødager Alle 136, 2610 Rødovre
tel: 60680674
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Company information

Official name
LEITH LATIF ApS
Established
2008
Company form
Private limited company
Industry

About LEITH LATIF ApS

LEITH LATIF ApS (CVR number: 31181089) is a company from RØDOVRE. The company recorded a gross profit of 79.5 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEITH LATIF ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.8522.70194.4419.3779.47
EBIT75.709.44153.953.6963.78
Net earnings35.10-3.95- 261.5511.6941.00
Shareholders equity total362.26301.8140.2751.9692.95
Balance sheet total (assets)510.16605.04412.27171.33135.99
Net debt-13.81156.12-46.08-89.83-6.34
Profitability
EBIT-%
ROA15.4 %1.7 %104.2 %1.3 %44.9 %
ROE9.4 %-1.2 %-152.9 %25.4 %56.6 %
ROI18.9 %2.2 %-54.5 %1.9 %88.6 %
Economic value added (EVA)30.90-10.40155.15-13.2142.59
Solvency
Equity ratio71.0 %49.9 %9.8 %30.3 %68.4 %
Gearing8.3 %57.9 %705.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.40.90.91.5
Current ratio3.40.40.90.91.5
Cash and cash equivalents43.7718.63330.13100.886.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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