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LAtek ApS — Credit Rating and Financial Key Figures

CVR number: 40340440
Maryvænget 17, Næsby 5270 Odense N
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Company information

Official name
LAtek ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About LAtek ApS

LAtek ApS (CVR number: 40340440) is a company from ODENSE. The company recorded a gross profit of 111.7 kDKK in 2025. The operating profit was 111.7 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit107.00244.00128.00827.35111.71
EBIT97.00234.00118.00817.35111.71
Net earnings73.00182.0091.00635.2885.87
Shareholders equity total271.00233.00144.00689.89160.76
Balance sheet total (assets)317.00302.00218.001 029.19217.91
Net debt-33.00-10.00-24.00-6.6512.88
Profitability
EBIT-%
ROA32.3 %75.6 %45.4 %131.1 %17.9 %
ROE31.1 %72.2 %48.3 %152.4 %20.2 %
ROI39.4 %92.9 %62.6 %196.0 %25.7 %
Economic value added (EVA)62.60169.1680.07629.8052.19
Solvency
Equity ratio85.5 %77.2 %66.1 %67.0 %73.8 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.12.83.03.8
Current ratio6.24.12.83.03.8
Cash and cash equivalents33.0010.0024.006.657.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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