LATRON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 688.56 | 7 485.35 | 4 781.25 | 5 574.07 | 1 430.34 |
EBIT | 932.56 | 5 040.21 | 373.15 | 282.99 | -3 020.74 |
Net earnings | 707.23 | 3 891.72 | 247.34 | 84.78 | -2 472.61 |
Shareholders equity total | 1 618.99 | 5 510.70 | 5 418.05 | 5 502.83 | 3 198.96 |
Balance sheet total (assets) | 3 499.33 | 10 289.85 | 9 058.38 | 10 286.46 | 8 710.44 |
Net debt | -1 729.99 | -6 153.35 | -5 658.46 | -2 023.12 | 341.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 73.1 % | 3.9 % | 2.9 % | -31.4 % |
ROE | 69.1 % | 109.2 % | 4.5 % | 1.6 % | -56.8 % |
ROI | 89.9 % | 138.7 % | 6.7 % | 5.1 % | -61.6 % |
Economic value added (EVA) | 715.46 | 3 922.47 | 322.57 | 218.44 | -2 537.47 |
Solvency | |||||
Equity ratio | 46.3 % | 53.6 % | 59.8 % | 53.5 % | 36.7 % |
Gearing | 30.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.9 | 0.6 | 0.5 |
Current ratio | 1.9 | 2.2 | 2.5 | 2.1 | 1.5 |
Cash and cash equivalents | 1 729.99 | 6 153.35 | 5 658.46 | 2 023.12 | 629.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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