LATRON ApS — Credit Rating and Financial Key Figures

CVR number: 36414553
Kronprinsensgade 8, 1114 København K
customer@barons.dk
www.barons.dk

Credit rating

Company information

Official name
LATRON ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About LATRON ApS

LATRON ApS (CVR number: 36414553) is a company from KØBENHAVN. The company recorded a gross profit of 1430.3 kDKK in 2023. The operating profit was -3020.7 kDKK, while net earnings were -2472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LATRON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 688.567 485.354 781.255 574.071 430.34
EBIT932.565 040.21373.15282.99-3 020.74
Net earnings707.233 891.72247.3484.78-2 472.61
Shareholders equity total1 618.995 510.705 418.055 502.833 198.96
Balance sheet total (assets)3 499.3310 289.859 058.3810 286.468 710.44
Net debt-1 729.99-6 153.35-5 658.46-2 023.12341.26
Profitability
EBIT-%
ROA39.0 %73.1 %3.9 %2.9 %-31.4 %
ROE69.1 %109.2 %4.5 %1.6 %-56.8 %
ROI89.9 %138.7 %6.7 %5.1 %-61.6 %
Economic value added (EVA)715.463 922.47322.57218.44-2 537.47
Solvency
Equity ratio46.3 %53.6 %59.8 %53.5 %36.7 %
Gearing30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.90.60.5
Current ratio1.92.22.52.11.5
Cash and cash equivalents1 729.996 153.355 658.462 023.12629.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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