LATRON ApS — Credit Rating and Financial Key Figures

CVR number: 36414553
Bispevej 4 A, 2400 København NV
customer@barons.dk
www.barons.dk
Free credit report Annual report

Credit rating

Company information

Official name
LATRON ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About LATRON ApS

LATRON ApS (CVR number: 36414553) is a company from KØBENHAVN. The company recorded a gross profit of 3676.1 kDKK in 2024. The operating profit was -517.9 kDKK, while net earnings were -568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 485.354 781.255 574.071 430.343 676.08
EBIT5 040.21373.15282.99-3 020.74- 517.89
Net earnings3 891.72247.3484.78-2 472.61- 568.52
Shareholders equity total5 510.705 418.055 502.833 198.962 630.44
Balance sheet total (assets)10 289.859 058.3810 286.468 710.446 486.93
Net debt-6 153.35-5 658.46-2 023.12341.2614.53
Profitability
EBIT-%
ROA73.1 %3.9 %2.9 %-31.4 %-6.5 %
ROE109.2 %4.5 %1.6 %-56.8 %-19.5 %
ROI138.7 %6.7 %5.1 %-61.6 %-14.3 %
Economic value added (EVA)3 835.5412.77-66.22-2 639.13- 627.67
Solvency
Equity ratio53.6 %59.8 %53.5 %36.7 %40.5 %
Gearing30.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.90.60.50.5
Current ratio2.22.52.11.51.4
Cash and cash equivalents6 153.355 658.462 023.12629.8761.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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