Latin P ApS — Credit Rating and Financial Key Figures

CVR number: 39718987
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Company information

Official name
Latin P ApS
Established
2018
Company form
Private limited company
Industry

About Latin P ApS

Latin P ApS (CVR number: 39718987) is a company from KØBENHAVN. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a growth of 29.4 % compared to the previous year. The operating profit percentage was at 193.2 % (EBIT: 10.9 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Latin P ApS's liquidity measured by quick ratio was 474.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 949.272 793.553 241.374 358.845 641.47
Gross profit2 925.712 426.922 861.883 943.085 252.26
EBIT12 413.211 586.0316 894.562 801.0810 898.26
Net earnings9 265.20856.2116 883.452 778.3410 959.22
Shareholders equity total41 836.3255 305.6872 189.1274 967.4780 926.68
Balance sheet total (assets)64 671.1563 553.2178 034.9280 834.9186 738.79
Net debt16 074.87409.23- 604.91-3 659.79-2 779.79
Profitability
EBIT-%420.9 %56.8 %521.2 %64.3 %193.2 %
ROA21.2 %2.5 %23.9 %3.5 %13.1 %
ROE24.9 %1.8 %26.5 %3.8 %14.1 %
ROI21.3 %2.5 %24.1 %3.5 %13.1 %
Economic value added (EVA)8 045.61-1 521.4214 157.59- 796.037 317.96
Solvency
Equity ratio64.7 %87.0 %92.5 %92.7 %93.3 %
Gearing40.1 %2.5 %0.1 %
Relative net indebtedness %558.1 %53.1 %-17.2 %-83.7 %-49.0 %
Liquidity
Quick ratio0.70.746.989.4474.8
Current ratio0.70.746.989.4474.8
Cash and cash equivalents716.87964.77604.913 717.632 779.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.2 %-24.6 %66.8 %139.6 %113.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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