Latinerly ApS — Credit Rating and Financial Key Figures

CVR number: 31284856
Sct. Mathias Gade 78, 8800 Viborg
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Company information

Official name
Latinerly ApS
Personnel
46 persons
Established
2008
Company form
Private limited company
Industry

About Latinerly ApS

Latinerly ApS (CVR number: 31284856) is a company from VIBORG. The company recorded a gross profit of 8760.9 kDKK in 2024. The operating profit was 1705 kDKK, while net earnings were 1299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Latinerly ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 035.768 116.639 589.999 768.138 760.93
EBIT269.661 102.352 141.511 592.271 705.01
Net earnings195.46835.311 649.371 217.631 299.23
Shareholders equity total3 006.092 141.402 890.782 458.412 757.64
Balance sheet total (assets)6 888.044 879.426 575.906 126.846 070.47
Net debt- 328.11603.07789.58109.63- 269.73
Profitability
EBIT-%
ROA4.7 %19.0 %37.8 %25.4 %28.1 %
ROE6.7 %32.5 %65.6 %45.5 %49.8 %
ROI8.1 %33.0 %61.5 %43.0 %46.4 %
Economic value added (EVA)22.74664.411 519.081 036.971 153.10
Solvency
Equity ratio43.6 %43.9 %44.0 %40.1 %45.4 %
Gearing25.5 %40.4 %39.6 %40.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.70.9
Current ratio0.90.50.80.91.1
Cash and cash equivalents1 093.86261.99355.39896.081 454.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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