LATA Støtte & Forsorg ApS — Credit Rating and Financial Key Figures

CVR number: 39027364
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
lata.dk
Free credit report Annual report

Credit rating

Company information

Official name
LATA Støtte & Forsorg ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About LATA Støtte & Forsorg ApS

LATA Støtte & Forsorg ApS (CVR number: 39027364) is a company from ALBERTSLUND. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 160.7 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LATA Støtte & Forsorg ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 082.449 652.3910 795.4611 421.8111 164.51
EBIT979.11- 385.73- 662.04-27.35160.71
Net earnings732.00- 357.64- 605.88-41.8043.97
Shareholders equity total1 216.26858.61252.73210.93254.91
Balance sheet total (assets)4 423.216 415.685 047.654 698.375 730.12
Net debt503.533 009.981 813.251 566.892 285.90
Profitability
EBIT-%
ROA31.2 %-7.1 %-11.6 %-0.6 %3.1 %
ROE86.1 %-34.5 %-109.0 %-18.0 %18.9 %
ROI67.1 %-10.8 %-17.0 %-1.0 %5.8 %
Economic value added (EVA)732.00- 405.12- 759.02- 149.31-9.82
Solvency
Equity ratio27.5 %13.4 %5.0 %4.5 %4.4 %
Gearing51.9 %415.5 %869.6 %1059.2 %1103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.60.8
Current ratio0.90.90.50.60.8
Cash and cash equivalents127.45557.75384.55667.32526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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