Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25379500
Skellundvej 1, Hammerum 7400 Herning
Free credit report Annual report

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 -29.4 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 125 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
2025
Volume
Net sales
Gross profit34.87-0.16-36.12-33.40-29.36
EBIT-14.70-79.74- 253.00-93.40-89.36
Net earnings122.58- 283.24- 144.03179.69-43.49
Shareholders equity total2 303.671 906.031 644.201 701.891 523.40
Balance sheet total (assets)3 257.342 975.862 526.131 714.171 535.68
Net debt-1 037.10- 637.39- 530.98-1 705.99-1 523.29
Profitability
EBIT-%
ROA5.0 %-1.3 %-4.3 %8.6 %-2.3 %
ROE5.3 %-13.5 %-8.1 %10.7 %-2.7 %
ROI5.1 %-1.3 %-4.3 %8.6 %-2.3 %
Economic value added (EVA)- 175.93- 242.41- 401.98- 219.67- 174.94
Solvency
Equity ratio70.7 %64.0 %65.1 %99.3 %99.2 %
Gearing40.5 %55.5 %52.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.98.41.6139.6125.0
Current ratio33.98.42.9139.6125.0
Cash and cash equivalents1 970.641 696.071 399.621 707.081 524.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.