LATA ApS — Credit Rating and Financial Key Figures

CVR number: 40154957
Herstedvang 7 C, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
Lata.dk
Free credit report Annual report

Company information

Official name
LATA ApS
Personnel
117 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 741.5110 751.128 619.7117 635.3717 287.09
EBIT748.561 819.23- 336.82- 360.14-3 346.36
Net earnings265.691 385.62- 298.50- 374.29-2 697.08
Shareholders equity total- 286.141 099.48391.9517.66-2 679.42
Balance sheet total (assets)3 930.737 222.427 749.878 745.5716 628.90
Net debt959.792 696.754 813.995 915.0316 567.96
Profitability
EBIT-%
ROA22.0 %31.8 %-3.4 %-4.4 %-23.8 %
ROE8.9 %55.1 %-40.0 %-182.8 %-32.4 %
ROI86.1 %71.3 %-5.4 %-6.2 %-28.9 %
Economic value added (EVA)527.591 346.03- 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 ratio0.80.30.41.12.3
Current ratio0.70.30.41.12.3
Cash and cash equivalents118.05103.7521.71203.05146.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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