Latalpa INC. ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 mDKK in 2024, demonstrating a growth of -104.2 % compared to the previous year. The operating profit percentage was poor at -110.1 % (EBIT: -0 mDKK), while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales242.5176.92-91.86- 177.127.41
Gross profit242.5159.67-99.19- 183.95-8.16
EBIT242.5159.67-99.19- 183.95-8.16
Net earnings242.4157.36-99.53- 184.01-13.51
Shareholders equity total649.83707.20607.66423.66410.14
Balance sheet total (assets)658.33722.27630.411 175.081 200.61
Net debt-12.986.5814.25238.07529.10
Profitability
EBIT-%100.0 %77.6 %-110.1 %
ROA44.8 %8.6 %-14.7 %-20.2 %-0.2 %
ROE45.9 %8.5 %-15.1 %-35.7 %-3.2 %
ROI45.9 %8.8 %-14.9 %-20.4 %-0.2 %
Economic value added (EVA)222.0327.01- 135.05- 215.20-41.66
Solvency
Equity ratio98.7 %97.9 %96.4 %36.1 %34.2 %
Gearing0.9 %2.3 %57.3 %129.7 %
Relative net indebtedness %-1.8 %19.6 %-24.8 %-421.5 %10626.0 %
Liquidity
Quick ratio1.50.00.4
Current ratio1.50.00.4
Cash and cash equivalents12.984.852.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %-19.6 %24.8 %139.2 %-4499.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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