LATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LATA ApS
LATA ApS (CVR number: 40154957) is a company from ALBERTSLUND. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was -3346.4 kDKK, while net earnings were -2697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LATA ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 741.51 | 10 751.12 | 8 619.71 | 17 635.37 | 17 287.09 |
EBIT | 748.56 | 1 819.23 | - 336.82 | - 360.14 | -3 346.36 |
Net earnings | 265.69 | 1 385.62 | - 298.50 | - 374.29 | -2 697.08 |
Shareholders equity total | - 286.14 | 1 099.48 | 391.95 | 17.66 | -2 679.42 |
Balance sheet total (assets) | 3 930.73 | 7 222.42 | 7 749.87 | 8 745.57 | 16 628.90 |
Net debt | 959.79 | 2 696.75 | 4 813.99 | 5 915.03 | 16 567.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 31.8 % | -3.4 % | -4.4 % | -23.8 % |
ROE | 8.9 % | 55.1 % | -40.0 % | -182.8 % | -32.4 % |
ROI | 86.1 % | 71.3 % | -5.4 % | -6.2 % | -28.9 % |
Economic value added (EVA) | 527.59 | 1 346.03 | - 505.05 | - 640.73 | -2 989.56 |
Solvency | |||||
Equity ratio | -8.2 % | 15.7 % | 5.2 % | 0.2 % | -13.9 % |
Gearing | -376.7 % | 254.7 % | 1233.8 % | 34639.8 % | -623.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.4 | 1.1 | 2.3 |
Current ratio | 0.7 | 0.3 | 0.4 | 1.1 | 2.3 |
Cash and cash equivalents | 118.05 | 103.75 | 21.71 | 203.05 | 146.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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