LATA Integration & Trivsel ApS — Credit Rating and Financial Key Figures

CVR number: 39472104
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
lata.dk

Credit rating

Company information

Official name
LATA Integration & Trivsel ApS
Personnel
87 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About LATA Integration & Trivsel ApS

LATA Integration & Trivsel ApS (CVR number: 39472104) is a company from ALBERTSLUND. The company recorded a gross profit of 53.5 mDKK in 2023. The operating profit was 4863.3 kDKK, while net earnings were 3611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LATA Integration & Trivsel ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 919.579 940.2627 742.9636 951.6053 463.53
EBIT- 128.77693.80934.382 282.134 863.34
Net earnings- 106.28511.67640.811 542.053 611.77
Shareholders equity total- 265.19246.49887.302 429.356 041.12
Balance sheet total (assets)1 170.055 269.7111 270.6112 137.5220 886.10
Net debt-78.361 184.52- 781.42- 942.16-1 174.70
Profitability
EBIT-%
ROA-9.6 %20.7 %11.3 %19.5 %29.5 %
ROE-9.4 %72.2 %113.0 %93.0 %85.3 %
ROI-216.7 %65.2 %49.0 %80.6 %94.0 %
Economic value added (EVA)-76.84556.18707.061 744.643 730.44
Solvency
Equity ratio-29.7 %6.2 %7.9 %20.0 %28.9 %
Gearing-8.6 %578.9 %65.1 %44.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.01.2
Current ratio0.70.60.91.01.2
Cash and cash equivalents101.12242.451 358.682 019.341 262.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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