LAtek ApS — Credit Rating and Financial Key Figures

CVR number: 40340440
Maryvænget 17, Næsby 5270 Odense N

Credit rating

Company information

Official name
LAtek ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LAtek ApS

LAtek ApS (CVR number: 40340440) is a company from ODENSE. The company recorded a gross profit of 827.3 kDKK in 2024. The operating profit was 817.3 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.1 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAtek ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.00107.00244.00128.00827.35
EBIT79.0097.00234.00118.00817.35
Net earnings61.0073.00182.0091.00635.28
Shareholders equity total198.00271.00233.00144.00689.89
Balance sheet total (assets)284.00317.00302.00218.001 029.19
Net debt-96.00-33.00-10.00-24.00-6.65
Profitability
EBIT-%
ROA30.5 %32.3 %75.6 %45.4 %131.1 %
ROE36.5 %31.1 %72.2 %48.3 %152.4 %
ROI43.9 %39.4 %92.9 %62.6 %196.0 %
Economic value added (EVA)63.5469.79170.8280.57631.00
Solvency
Equity ratio69.7 %85.5 %77.2 %66.1 %67.0 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.24.12.83.0
Current ratio2.96.24.12.83.0
Cash and cash equivalents119.0033.0010.0024.006.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:131.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.