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
89 persons
Established
2018
Company form
Private limited company
Industry

About LATA Integration & Trivsel ApS

LATA Integration & Trivsel ApS (CVR number: 39472104) is a company from ALBERTSLUND. The company recorded a gross profit of 78.4 mDKK in 2024. The operating profit was 3679.8 kDKK, while net earnings were 2780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.3 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 profit9 940.2627 742.9636 951.6053 463.5378 357.23
EBIT693.80934.382 282.134 863.343 679.77
Net earnings511.67640.811 542.053 611.772 780.55
Shareholders equity total246.49887.302 429.356 041.128 821.68
Balance sheet total (assets)5 269.7111 270.6112 137.5220 886.1031 587.44
Net debt1 184.52- 781.42- 942.16-1 174.706 874.92
Profitability
EBIT-%
ROA20.7 %11.3 %19.5 %29.5 %14.0 %
ROE72.2 %113.0 %93.0 %85.3 %37.4 %
ROI65.2 %49.0 %80.6 %96.8 %31.4 %
Economic value added (EVA)549.95620.411 644.643 572.012 537.68
Solvency
Equity ratio6.2 %7.9 %20.0 %28.9 %27.9 %
Gearing578.9 %65.1 %44.3 %1.4 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.3
Current ratio0.60.91.01.21.3
Cash and cash equivalents242.451 358.682 019.341 262.181 487.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
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
Board member

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