L.T.A. ApS — Credit Rating and Financial Key Figures

CVR number: 25379500
Skellundvej 1, Hammerum 7400 Herning

Company information

Official name
L.T.A. ApS
Personnel
1 person
Established
2000
Domicile
Hammerum
Company form
Private limited company
Industry

About L.T.A. ApS

L.T.A. ApS (CVR number: 25379500) is a company from HERNING. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.T.A. ApS's liquidity measured by quick ratio was 139.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.0434.87-0.16-36.12-33.40
EBIT17.47-14.70-79.74- 253.00-93.40
Net earnings95.99122.58- 283.24- 144.03179.69
Shareholders equity total2 294.092 303.671 906.031 644.201 701.89
Balance sheet total (assets)3 252.463 257.342 975.862 526.131 714.17
Net debt- 989.67-1 037.10- 637.39- 530.98-1 705.99
Profitability
EBIT-%
ROA3.7 %5.0 %-1.3 %-4.3 %8.6 %
ROE4.2 %5.3 %-13.5 %-8.1 %10.7 %
ROI3.7 %5.1 %-1.3 %-4.3 %8.6 %
Economic value added (EVA)-47.47-77.15- 141.46- 307.15- 105.69
Solvency
Equity ratio70.5 %70.7 %64.0 %65.1 %99.3 %
Gearing41.4 %40.5 %55.5 %52.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.633.98.41.6139.6
Current ratio54.633.98.42.9139.6
Cash and cash equivalents1 939.051 970.641 696.071 399.621 707.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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