LATIKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31948169
Nøddevej 7, 7800 Skive

Credit rating

Company information

Official name
LATIKO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LATIKO INVEST ApS

LATIKO INVEST ApS (CVR number: 31948169) is a company from SKIVE. The company recorded a gross profit of 71.7 kDKK in 2022. The operating profit was 71.7 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATIKO INVEST ApS's liquidity measured by quick ratio was 61.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-82.9355.15339.25289.8071.68
EBIT- 183.77-16.24277.25257.6371.68
Net earnings-28.5226.16868.86- 108.17199.16
Shareholders equity total4 094.903 521.063 789.922 381.752 523.71
Balance sheet total (assets)4 099.903 591.503 941.572 456.742 565.48
Net debt-3 740.34-2 926.52-3 615.89-2 456.74-2 561.25
Profitability
EBIT-%
ROA-0.6 %-0.4 %29.6 %8.7 %8.1 %
ROE-0.7 %0.7 %23.8 %-3.5 %8.1 %
ROI-0.6 %-0.4 %30.5 %9.0 %8.3 %
Economic value added (EVA)- 237.47-29.35186.30174.1775.45
Solvency
Equity ratio99.9 %98.0 %96.2 %96.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio748.347.024.532.861.4
Current ratio748.347.024.532.861.4
Cash and cash equivalents3 740.342 926.523 615.892 456.742 561.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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