Lattec I/S

I/SActive

CVR 25971787Gydevang 21, 3450 AllerødResearch and experimental development on natural sciences and engineering· NACE 7210Est. 2001 · 25 years old61 employees

Overview

Lattec I/S is a Danish I/S based in Allerød, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2001, the company has 61 employees and reported revenue of DKK 143.9k in its latest annual filing.

Revenue 2025

143.9K DKK

+248% vs 2023

EBITDA margin

8.6 %

+13% vs 2023

Net profit 2025

2.9K DKK

+67% vs 2023

Key ratios

See full ratios →

48.3 %

Average

Around the average of companies in the same industry

20222025

1.4×

Weak

Among the 40% lowest rated companies in the industry

20222025

4.1 %

Average

Around the average of companies in the same industry

20222025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	143.9K DKK	+248%
EBITDA	12.4K DKK	+13%
Net profit	2.9K DKK	+67%
Total assets	70.3K DKK	+1%
Equity	33.9K DKK	+16%
Employees	61	—

Financial development

In its most recent annual report (2025), Lattec I/S reported revenue of DKK 143.9k, an increase of 248% on the year before. The figures on this page draw on 3 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 2.9k, and the EBITDA margin stood at 8.6%.

At the end of 2025, equity financed 48.3% of the balance sheet, and current assets covered short-term debt 1.4 times. Lattec I/S is one of 2 companies registered under Research and experimental development on natural sciences and engineering in Denmark.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2023	2022
Revenue	144	41	41
Staff expenses	-26	-24	-17
EBITDA	12	11	10
Depreciation & amort.	-8	-8	-9
EBIT	4	3	2
Net financials	-1	-2	-0
Profit before tax	3	2	2
Tax	-0	-0	-0
Net profit	3	2	2

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Balance sheet

DKK thousands

Item	2025	2023	2022
Total assets	70	70	64
Equity	34	29	28
Long-term debt	0	0	0
Short-term debt	36	40	37
Total debt	36	40	37

Financial ratios

5-year trend

EBITDA margin

8.6 %

20222025

Equity ratio

48.3 %

Average

Around the average of companies in the same industry

20222025

Return on equity

8.4 %

Average

Around the average of companies in the same industry

20222025

Net profit margin

2.0 %

Weak

Among the 40% lowest rated companies in the industry

20222025

Asset turnover

2.05×

Very strong

Among the 20% highest rated companies in the industry

20222025

Debt / equity

1.07×

Weak

Among the 40% lowest rated companies in the industry

20222025

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PS Per Sonnich Thomsen Chief Executive Officer	Chief Executive Officer	2016

Former (6)


JM Jan Mousing Management	Management	2001 – 2005
RS Rolf Singer Management	Management	2005 – 2011
TL Torben Ladegaard Management	Management	2001 – 2001
LB Lars Bergmann Chief Executive Officer	Chief Executive Officer	2011 – 2016
JO Jan Ove Thomas Nilsson Management	Management	2001 – 2001
PO Per Oluf Hans Bertil Gisel-Ekdahl Management	Management	2001 – 2001

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
EJ Erik Jonas Hällman Board of Directors	Board of Directors	2014
JO Jan Ove Thomas Nilsson Board of Directors	Board of Directors	2011
LB Lars Bergmann Board of Directors	Board of Directors	2017
PS Per Sonnich Thomsen Board of Directors	Board of Directors	2017

Former (9)


JM Jan Mousing Board of Directors	Board of Directors	2001 – 2005
JR Joakim Rosengren Board of Directors	Board of Directors	2003 – 2011
GC Gerd Claussen Board of Directors	Board of Directors	2012 – 2014
TL Torben Ladegaard Board of Directors	Board of Directors	2001 – 2017
KV Kim Vejlby Hansen Board of Directors	Board of Directors	2005 – 2017
AB Andrew Berry Turner Board of Directors	Board of Directors	2008 – 2012
PO Per Oluf Hans Bertil Gisel-Ekdahl Board of Directors	Board of Directors	2001 – 2003
PA Peter Alexander Foss Chairman	Chairman	2001 – 2001
GS Gustav Sören Lundin Board of Directors	Board of Directors	2001 – 2008

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Lattec I/S also hold positions in 38 other companies.

Person	Role here	Other companies
Peter Alexander Foss	Chairman	20 companiesMany roles
Kim Vejlby Hansen	Board of Directors	7 companiesMany roles
Jan Mousing	Management	6 companiesMany roles
Rolf Singer	Management	3 companies
Torben Ladegaard	Management	1 company
Lars Bergmann	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Lattec I/S?

Lattec I/S is registered with CVR / Virk under CVR 25971787.

What is the revenue of Lattec I/S?

Lattec I/S reported revenue of DKK 143.9k in 2025.

How many employees does Lattec I/S have?

Lattec I/S employs 61 people as of the latest annual report.

Who is the CEO of Lattec I/S?

Per Sonnich Thomsen is the CEO of Lattec I/S, in role since 2016.

Where is Lattec I/S headquartered?

Lattec I/S's registered address is Gydevang 21.