LT 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10137853
Eivindsvej 52, 2920 Charlottenlund

Company information

Official name
LT 2003 ApS
Established
2003
Company form
Private limited company
Industry

About LT 2003 ApS

LT 2003 ApS (CVR number: 10137853) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -5909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT 2003 ApS's liquidity measured by quick ratio was 252.3 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 profit-7.20-6.81-9.19-9.00-8.18
EBIT-7.20-6.81-9.19-9.00-8.18
Net earnings-36.6216 298.08-9 501.795 259.39-5 908.99
Shareholders equity total2 187.8718 372.968 756.5614 015.958 106.97
Balance sheet total (assets)2 194.9219 092.619 502.7314 034.228 137.77
Net debt-1 692.15-18 712.43-9 067.99-13 639.53-7 721.13
Profitability
EBIT-%
ROA1.1 %159.7 %2.3 %44.8 %1.6 %
ROE-1.6 %158.5 %-70.0 %46.2 %-53.4 %
ROI1.1 %165.3 %2.5 %46.3 %1.6 %
Economic value added (EVA)-22.01-16.3323.9623.76-9.83
Solvency
Equity ratio99.7 %96.2 %92.1 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio268.82 662.812.3749.6252.3
Current ratio268.82 662.812.3749.6252.3
Cash and cash equivalents1 692.9518 713.239 070.4013 641.957 745.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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