LTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26473861
Kløvervej 17, 4130 Viby Sjælland

Credit rating

Company information

Official name
LTA CONSULT ApS
Established
2002
Company form
Private limited company
Industry

About LTA CONSULT ApS

LTA CONSULT ApS (CVR number: 26473861) is a company from ROSKILDE. The company recorded a gross profit of -125.6 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were 1017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTA CONSULT ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.02-24.14-24.54-40.28- 125.61
EBIT-25.02-24.14-24.54-40.28- 125.61
Net earnings966.04479.701 251.07-2 128.641 017.35
Shareholders equity total11 605.4011 585.1012 586.179 844.539 834.68
Balance sheet total (assets)11 858.9711 851.8813 000.8410 287.6010 407.43
Net debt-11 848.54-11 851.88-12 792.04-10 267.60-10 309.13
Profitability
EBIT-%
ROA9.9 %5.7 %13.3 %-0.3 %10.4 %
ROE8.4 %4.1 %10.4 %-19.0 %10.3 %
ROI10.1 %5.8 %13.7 %-0.3 %10.9 %
Economic value added (EVA)-18.83-6.01-5.69-28.10- 104.35
Solvency
Equity ratio97.9 %97.7 %96.8 %95.7 %94.5 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.844.431.423.218.2
Current ratio46.844.431.423.218.2
Cash and cash equivalents11 858.9711 851.8812 828.5210 267.6010 309.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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