Latinerly ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Latinerly ApS
Personnel
50 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 9768.1 kDKK in 2023. The operating profit was 1592.3 kDKK, while net earnings were 1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 412.155 035.768 116.639 589.999 768.13
EBIT305.80269.661 102.352 141.511 592.27
Net earnings221.98195.46835.311 649.371 217.63
Shareholders equity total2 810.633 006.092 141.402 890.782 458.41
Balance sheet total (assets)5 781.406 888.044 879.426 575.906 126.84
Net debt809.07- 328.11603.07789.58109.63
Profitability
EBIT-%
ROA6.3 %4.7 %19.0 %37.8 %25.4 %
ROE8.2 %6.7 %32.5 %65.6 %45.5 %
ROI10.2 %8.1 %33.0 %61.5 %43.0 %
Economic value added (EVA)127.2767.46757.861 575.711 112.37
Solvency
Equity ratio48.6 %43.6 %43.9 %44.0 %40.1 %
Gearing30.2 %25.5 %40.4 %39.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.70.7
Current ratio0.60.90.50.80.9
Cash and cash equivalents40.431 093.86261.99355.39896.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.