LATA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39831996
Herstedvang 7 A, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
Lata.dk
Free credit report Annual report

Company information

Official name
LATA Holding ApS
Established
2018
Company form
Private limited company
Industry

About LATA Holding ApS

LATA Holding ApS (CVR number: 39831996) is a company from ALBERTSLUND. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 2784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LATA Holding ApS's liquidity measured by quick ratio was 1 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 profit-13.75-12.10-15.93-23.53-21.72
EBIT-13.75-12.10-15.93-23.53-21.72
Net earnings931.111 332.82202.963 157.972 784.72
Shareholders equity total1 257.822 590.632 793.595 951.568 736.28
Balance sheet total (assets)2 314.124 085.7810 090.0020 138.5327 643.01
Net debt265.14154.906 361.858 608.0515 556.42
Profitability
EBIT-%
ROA67.0 %42.8 %3.0 %21.0 %11.7 %
ROE117.5 %69.3 %7.5 %72.2 %37.9 %
ROI91.1 %63.4 %3.6 %22.5 %12.2 %
Economic value added (EVA)-38.62-89.54- 153.09- 480.64- 977.84
Solvency
Equity ratio54.4 %63.4 %27.7 %29.6 %31.6 %
Gearing23.5 %6.8 %227.9 %220.2 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.01.0
Current ratio0.80.81.01.01.0
Cash and cash equivalents30.4322.554.274 500.062 354.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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