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LTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26473861
Kløvervej 17, 4130 Viby Sjælland
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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 -60.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36 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 profit-24.54-40.28- 125.61-60.87-60.42
EBIT-24.54-40.28- 125.61-64.57-60.42
Net earnings1 251.07-2 128.641 017.351 096.81175.22
Shareholders equity total12 586.179 844.539 834.689 706.498 281.71
Balance sheet total (assets)13 000.8410 287.6010 407.4310 160.528 518.26
Net debt-12 792.04-10 267.60-10 309.13-9 866.40-8 500.05
Profitability
EBIT-%
ROA13.3 %-0.3 %10.4 %11.4 %4.0 %
ROE10.4 %-19.0 %10.3 %11.2 %1.9 %
ROI13.7 %-0.3 %10.9 %12.0 %4.2 %
Economic value added (EVA)- 601.25- 674.57- 620.29- 557.55- 530.46
Solvency
Equity ratio96.8 %95.7 %94.5 %95.5 %97.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.423.218.222.436.0
Current ratio31.423.218.222.436.0
Cash and cash equivalents12 828.5210 267.6010 309.139 866.408 500.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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