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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/
Free credit report Annual report

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 5.3 mDKK in 2025, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 274.5 % (EBIT: 14.5 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 109.6 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
2021
2022
2023
2024
2025
Volume
Net sales3 241.374 358.845 641.474 666.005 282.57
Gross profit2 861.883 943.085 252.264 409.994 987.39
EBIT16 894.562 801.0810 898.2614 308.9914 498.39
Net earnings16 883.452 778.3416 757.8214 422.9914 539.87
Shareholders equity total72 189.1274 967.4786 725.2998 148.28104 688.15
Balance sheet total (assets)78 034.9280 834.9186 738.7998 160.86104 733.75
Net debt- 604.91-3 659.79-2 779.79-4 949.11-3 486.77
Profitability
EBIT-%521.2 %64.3 %193.2 %306.7 %274.5 %
ROA23.9 %3.5 %13.1 %15.6 %14.3 %
ROE26.5 %3.8 %20.7 %15.6 %14.3 %
ROI24.1 %3.5 %13.1 %15.6 %14.3 %
Economic value added (EVA)13 748.69-1 117.803 676.379 951.049 566.44
Solvency
Equity ratio92.5 %92.7 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %-17.2 %-83.7 %-49.0 %-105.8 %-65.1 %
Liquidity
Quick ratio46.989.4474.9630.4109.6
Current ratio46.989.4474.9630.4109.6
Cash and cash equivalents604.913 717.632 779.794 949.113 486.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.8 %139.6 %113.4 %169.8 %93.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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