LTG Rail Denmark ApS — Credit Rating and Financial Key Figures

LTG Rail Denmark ApS (CVR number: 10658284) is a company from FURESØ. The company recorded a gross profit of 59.5 mDKK in 2024. The operating profit was 48.6 mDKK, while net earnings were 51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LTG Rail Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.