Latinerparken, Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 41460407
Liljevej 11, 7100 Vejle
duras@duras.as
tel: 27213591

Company information

Official name
Latinerparken, Vejle A/S
Established
2020
Company form
Limited company
Industry

About Latinerparken, Vejle A/S

Latinerparken, Vejle A/S (CVR number: 41460407) is a company from VEJLE. The company recorded a gross profit of 2811.7 kDKK in 2024. The operating profit was 2811.7 kDKK, while net earnings were 1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Latinerparken, Vejle A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 720.144 849.022 832.121 366.912 811.67
EBIT1 720.1472 627.27933.32548.782 811.67
Net earnings1 084.5755 189.683 084.30- 509.441 083.55
Shareholders equity total11 084.5766 274.2555 358.5554 849.1155 932.65
Balance sheet total (assets)121 132.89190 194.4692 303.8992 008.5894 300.92
Net debt103 055.9093 767.7325 455.8825 409.6828 466.21
Profitability
EBIT-%
ROA1.4 %46.7 %4.2 %0.6 %3.0 %
ROE9.8 %142.7 %5.1 %-0.9 %2.0 %
ROI1.5 %49.0 %4.5 %0.6 %3.1 %
Economic value added (EVA)1 340.4650 715.15-8 251.75-4 029.90-2 233.50
Solvency
Equity ratio9.2 %35.0 %60.0 %59.6 %59.3 %
Gearing962.7 %156.9 %46.2 %46.5 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents3 652.1910 190.19100.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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