LTI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27440576
Torvet 6, Askov 6600 Vejen

Credit rating

Company information

Official name
LTI HOLDING A/S
Established
2003
Domicile
Askov
Company form
Limited company
Industry

About LTI HOLDING A/S

LTI HOLDING A/S (CVR number: 27440576) is a company from VEJEN. The company recorded a gross profit of -97.3 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTI HOLDING A/S's liquidity measured by quick ratio was 1.8 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 profit-13.75-13.75- 119.88-68.07-97.35
EBIT-13.75-13.75- 119.88-68.07-97.35
Net earnings248.95193.82425.44297.90152.80
Shareholders equity total13 803.5113 771.3313 967.9814 030.2813 939.08
Balance sheet total (assets)16 705.0616 162.9414 547.1314 432.8214 397.62
Net debt-3.90-19.63-24.53-3.25- 536.56
Profitability
EBIT-%
ROA2.2 %1.7 %3.1 %2.4 %1.3 %
ROE1.8 %1.4 %3.1 %2.1 %1.1 %
ROI2.7 %2.1 %3.5 %2.5 %1.3 %
Economic value added (EVA)- 702.95- 704.31- 789.77- 751.91- 773.17
Solvency
Equity ratio82.6 %85.2 %96.0 %97.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.82.51.8
Current ratio1.42.31.82.51.8
Cash and cash equivalents3.9019.6324.533.25536.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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.