Latrache ApS — Credit Rating and Financial Key Figures

CVR number: 41502614
Glostervej 8 A, 2500 Valby

Company information

Official name
Latrache ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Latrache ApS

Latrache ApS (CVR number: 41502614) is a company from KØBENHAVN. The company recorded a gross profit of 837 kDKK in 2024. The operating profit was 837 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Latrache ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 214.901 829.56607.36836.96
EBIT1 214.901 266.27607.36836.96
Net earnings941.66968.66364.49552.79
Shareholders equity total981.661 950.321 197.91600.71
Balance sheet total (assets)1 247.262 780.381 903.971 146.36
Net debt-1 078.76190.58-1 575.89- 529.77
Profitability
EBIT-%
ROA97.4 %62.9 %25.9 %54.9 %
ROE95.9 %66.1 %23.2 %61.5 %
ROI123.8 %78.4 %35.2 %80.2 %
Economic value added (EVA)947.62992.57351.94647.40
Solvency
Equity ratio78.7 %70.1 %62.9 %52.4 %
Gearing15.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.42.72.1
Current ratio4.71.42.72.1
Cash and cash equivalents1 078.76109.421 575.89818.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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