Lateral Aps — Credit Rating and Financial Key Figures

CVR number: 43472070
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
Lateral Aps
Established
2022
Company form
Private limited company
Industry

About Lateral Aps

Lateral Aps (CVR number: 43472070) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Lateral Aps's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit-7.71-7.60
EBIT-7.71-7.60
Net earnings-6.03-4.63
Shareholders equity total65.9761.34
Balance sheet total (assets)74.9777.84
Net debt-74.73-76.77
Profitability
EBIT-%
ROA-8.0 %-5.0 %
ROE-9.1 %-7.3 %
ROI-9.1 %-6.0 %
Economic value added (EVA)-7.71-10.92
Solvency
Equity ratio88.0 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.7
Current ratio8.34.7
Cash and cash equivalents74.7376.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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