LTI SYSTEMS ApS

CVR number: 15554371
Grævlingestien 40, 2880 Bagsværd

Credit rating

Company information

Official name
LTI SYSTEMS ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

LTI SYSTEMS ApS (CVR number: 15554371) is a company from GLADSAXE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTI SYSTEMS ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales459.15
Gross profit142.1643.34141.53152.98-13.06
EBIT12.1643.34141.5352.98-13.06
Net earnings18.5032.90126.1719.64-13.29
Shareholders equity total865.66898.561 024.721 044.371 031.08
Balance sheet total (assets)1 022.771 134.461 218.591 213.761 177.56
Net debt- 359.26- 984.26-1 022.40- 989.40- 935.20
Profitability
EBIT-%2.6 %
ROA2.6 %5.1 %13.8 %4.4 %-1.1 %
ROE2.2 %3.7 %13.1 %1.9 %-1.3 %
ROI3.1 %6.3 %16.7 %5.1 %-1.3 %
Economic value added (EVA)-20.937.94114.9341.61-17.92
Solvency
Equity ratio84.6 %79.2 %84.1 %86.0 %87.6 %
Gearing0.5 %0.8 %
Relative net indebtedness %-44.0 %
Liquidity
Quick ratio3.04.76.37.28.0
Current ratio3.14.86.47.38.1
Cash and cash equivalents359.26988.961 030.44989.40935.20
Capital use efficiency
Trade debtors turnover (days)49.8
Net working capital %72.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-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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