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LTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102461
Toftegårdsvej 1, 8370 Hadsten
Free credit report Annual report

Company information

Official name
LTN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LTN HOLDING ApS

LTN HOLDING ApS (CVR number: 28102461) is a company from FAVRSKOV. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTN HOLDING ApS's liquidity measured by quick ratio was 118.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.14-6.40-6.76-5.53-6.05
EBIT-31.7715.58-6.76-5.53-6.05
Net earnings427.58864.0431.26474.44140.53
Shareholders equity total7 548.217 912.257 443.516 417.956 058.49
Balance sheet total (assets)7 552.467 916.507 447.766 432.856 072.78
Net debt-2 741.26-2 197.67-1 803.49- 883.23- 518.28
Profitability
EBIT-%
ROA5.1 %11.3 %0.6 %7.1 %2.4 %
ROE5.2 %11.2 %0.4 %6.8 %2.3 %
ROI5.3 %11.3 %0.6 %7.1 %2.4 %
Economic value added (EVA)- 485.06- 364.35- 402.80- 378.35- 327.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio746.3832.2721.7137.6118.3
Current ratio746.3832.2721.7137.6118.3
Cash and cash equivalents2 741.262 197.671 803.49883.23518.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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