LTV CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34591601
Frichsvej 40 B, 8600 Silkeborg

Credit rating

Company information

Official name
LTV CAPITAL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About LTV CAPITAL ApS

LTV CAPITAL ApS (CVR number: 34591601) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 4673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTV CAPITAL ApS's liquidity measured by quick ratio was 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.08-11.39-15.32-16.36-19.99
EBIT-13.08-11.39-15.32-16.36-19.99
Net earnings170.825 040.09-3 880.302 742.564 673.49
Shareholders equity total46 040.6351 025.4247 088.6149 831.1754 504.67
Balance sheet total (assets)46 050.6351 035.4247 098.6149 842.4254 517.67
Net debt- 187.37- 219.59- 245.45- 330.35- 412.11
Profitability
EBIT-%
ROA0.4 %10.4 %-7.9 %5.7 %9.0 %
ROE0.4 %10.4 %-7.9 %5.7 %9.0 %
ROI0.4 %10.4 %-7.9 %5.7 %9.0 %
Economic value added (EVA)-2 312.99-2 315.51-2 568.31-2 370.23785.34
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.722.024.529.431.7
Current ratio18.722.024.529.431.7
Cash and cash equivalents187.37219.59245.45330.35412.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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