LATHI A/S — Credit Rating and Financial Key Figures

CVR number: 39207400
Gartnervej 9, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
LATHI A/S
Established
2017
Company form
Limited company
Industry

About LATHI A/S

LATHI A/S (CVR number: 39207400) is a company from AALBORG. The company recorded a gross profit of 230.9 kDKK in 2024. The operating profit was 230.9 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATHI A/S's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 103.737 843.92- 311.44- 240.75230.89
EBIT5 103.737 843.92- 311.44- 240.75230.89
Net earnings2 081.365 206.11-1 056.05252.77340.92
Shareholders equity total32 684.1637 890.2725 634.2219 886.9920 227.92
Balance sheet total (assets)46 584.4843 168.5525 806.3319 997.0421 727.03
Net debt-10 700.66-22 683.43-12 385.27-6 681.64-11 753.51
Profitability
EBIT-%
ROA6.9 %17.6 %-0.7 %0.6 %2.1 %
ROE6.6 %14.8 %-3.3 %1.1 %1.7 %
ROI9.1 %21.3 %-0.8 %0.6 %2.2 %
Economic value added (EVA)1 755.263 552.42-2 125.11-1 459.05- 818.56
Solvency
Equity ratio70.2 %90.2 %99.3 %99.4 %93.1 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.682.280.98.1
Current ratio4.48.2149.9181.714.5
Cash and cash equivalents14 347.1922 683.4312 385.276 681.6411 753.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.