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LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33873492
Skovsangervej 34, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
2011
Company form
Private limited company
Industry

About LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 33873492) is a company from RANDERS. The company recorded a gross profit of 746.6 kDKK in 2025. The operating profit was 746.6 kDKK, while net earnings were 1082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTR HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 11.6 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 profit-4.07-11.01-4.1412.12746.61
EBIT-4.07-11.01-4.1412.12746.61
Net earnings2 346.39- 252.02194.98281.731 082.49
Shareholders equity total2 768.752 403.732 484.312 648.233 608.73
Balance sheet total (assets)2 919.322 403.732 484.312 753.503 794.57
Net debt150.57-1 664.21- 855.70- 656.87-1 190.50
Profitability
EBIT-%
ROA132.7 %-8.9 %8.0 %10.8 %38.3 %
ROE147.1 %-9.7 %8.0 %11.0 %34.6 %
ROI132.7 %-8.9 %8.0 %11.0 %40.1 %
Economic value added (EVA)-35.43- 157.70- 124.93- 112.27554.01
Solvency
Equity ratio94.8 %100.0 %100.0 %96.2 %95.1 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.311.6
Current ratio12.217.0
Cash and cash equivalents1 664.21855.70656.871 190.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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