Latalpa INC. ApS — Credit Rating and Financial Key Figures

CVR number: 35047824
Hindbærhaven 36, 8520 Lystrup
marcomatruglia@gmail.com
tel: 71722926

Company information

Official name
Latalpa INC. ApS
Established
2013
Company form
Private limited company
Industry

About Latalpa INC. ApS

Latalpa INC. ApS (CVR number: 35047824) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 92.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Latalpa INC. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.46242.5176.92-91.86- 177.12
Gross profit284.59242.5159.67-99.19- 183.95
EBIT284.59242.5159.67-99.19- 183.95
Net earnings283.33242.4157.36-99.53- 184.01
Shareholders equity total407.42649.83707.20607.66423.66
Balance sheet total (assets)424.80658.33722.27630.411 175.08
Net debt-21.95-12.986.5814.25238.07
Profitability
EBIT-%97.0 %100.0 %77.6 %
ROA102.1 %44.8 %8.6 %-14.7 %-20.2 %
ROE106.6 %45.9 %8.5 %-15.1 %-35.7 %
ROI107.1 %45.9 %8.8 %-14.9 %-20.4 %
Economic value added (EVA)286.55246.0762.78- 132.04- 153.13
Solvency
Equity ratio95.9 %98.7 %97.9 %96.4 %36.1 %
Gearing0.9 %2.3 %57.3 %
Relative net indebtedness %-1.6 %-1.8 %19.6 %-24.8 %-421.5 %
Liquidity
Quick ratio1.31.50.0
Current ratio1.31.50.0
Cash and cash equivalents21.9512.984.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %1.8 %-19.6 %24.8 %139.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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