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LATIN'S ApS — Credit Rating and Financial Key Figures

CVR number: 25197321
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Free credit report Annual report

Company information

Official name
LATIN'S ApS
Established
2000
Company form
Private limited company
Industry

About LATIN'S ApS

LATIN'S ApS (CVR number: 25197321) is a company from KØBENHAVN. The company reported a net sales of 18.4 mDKK in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 27.4 % (EBIT: 5.1 mDKK), while net earnings were 5138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATIN'S ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 337.2516 914.1717 169.5417 965.5718 447.67
Gross profit10 564.4711 627.8911 296.7012 302.8312 036.62
EBIT12 500.7925 056.89-9 833.57-26 461.415 051.66
Net earnings11 621.5424 995.7114 551.27-26 756.695 138.50
Shareholders equity total383 078.34396 074.05395 625.33356 868.64349 007.14
Balance sheet total (assets)413 211.92426 760.51402 883.65363 338.30355 684.21
Net debt-17 103.53-15 875.88-13 296.01-12 417.03-8 060.40
Profitability
EBIT-%81.5 %148.1 %-57.3 %-147.3 %27.4 %
ROA3.0 %6.0 %-2.3 %-6.9 %1.4 %
ROE3.1 %6.4 %3.7 %-7.1 %1.5 %
ROI3.1 %6.1 %-2.4 %-7.0 %1.5 %
Economic value added (EVA)-8 444.924 618.00-28 073.76-46 854.30-12 880.99
Solvency
Equity ratio92.7 %92.8 %98.2 %98.2 %98.1 %
Gearing
Relative net indebtedness %-69.3 %-52.4 %-35.2 %-33.1 %-7.5 %
Liquidity
Quick ratio2.72.31.92.01.3
Current ratio2.72.31.92.01.3
Cash and cash equivalents17 103.5315 875.8813 296.0112 417.038 060.40
Capital use efficiency
Trade debtors turnover (days)0.38.91.49.7
Net working capital %70.8 %55.6 %37.3 %35.4 %12.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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