LTSAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTSAM HOLDING ApS
LTSAM HOLDING ApS (CVR number: 27161006) is a company from AALBORG. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTSAM HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.00 | -61.00 | -62.00 | -64.57 | -66.00 |
EBIT | -57.00 | -61.00 | -62.00 | -64.57 | -66.00 |
Net earnings | 14.00 | 171.00 | - 172.00 | 74.94 | 57.41 |
Shareholders equity total | 2 589.00 | 2 460.00 | 2 174.00 | 2 130.74 | 2 066.15 |
Balance sheet total (assets) | 2 595.00 | 2 475.00 | 2 189.00 | 2 145.78 | 2 088.68 |
Net debt | -2 519.00 | -2 455.00 | -2 120.00 | -15.69 | -28.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.7 % | 0.3 % | 5.1 % | 3.5 % |
ROE | 0.5 % | 6.8 % | -7.4 % | 3.5 % | 2.7 % |
ROI | 3.1 % | 8.7 % | 0.3 % | 5.1 % | 3.5 % |
Economic value added (EVA) | - 179.20 | - 177.78 | - 172.37 | - 159.66 | - 158.82 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 99.3 % | 99.3 % | 98.9 % |
Gearing | 0.0 % | 0.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 432.5 | 165.0 | 145.9 | 4.0 | 2.0 |
Current ratio | 432.5 | 165.0 | 145.9 | 4.0 | 2.0 |
Cash and cash equivalents | 2 520.00 | 2 465.00 | 2 130.00 | 15.69 | 28.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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