LTT Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41955759
Baunehøjparken 44, 8410 Rønde

Credit rating

Company information

Official name
LTT Arkitektur ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LTT Arkitektur ApS

LTT Arkitektur ApS (CVR number: 41955759) is a company from SYDDJURS. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTT Arkitektur ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit649.95832.09405.4377.09
EBIT23.11262.1744.2777.09
Net earnings15.34203.1433.1759.83
Shareholders equity total55.34258.48291.65290.49
Balance sheet total (assets)152.39408.63339.25342.01
Net debt- 119.76-87.88- 324.76- 333.88
Profitability
EBIT-%
ROA15.2 %93.5 %11.9 %22.8 %
ROE27.7 %129.5 %12.1 %20.6 %
ROI41.8 %167.1 %16.1 %26.7 %
Economic value added (EVA)17.54207.2524.9361.70
Solvency
Equity ratio36.3 %63.3 %86.0 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.77.16.6
Current ratio1.62.77.16.6
Cash and cash equivalents119.7687.88324.76333.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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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