LTI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 248.95 | 193.82 | 425.44 | 297.90 | 152.80 |
Shareholders equity total | 13 803.51 | 13 771.33 | 13 967.98 | 14 030.28 | 13 939.08 |
Balance sheet total (assets) | 16 705.06 | 16 162.94 | 14 547.13 | 14 432.82 | 14 397.62 |
Net debt | -3.90 | -19.63 | -24.53 | -3.25 | - 536.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.7 % | 3.1 % | 2.4 % | 1.3 % |
ROE | 1.8 % | 1.4 % | 3.1 % | 2.1 % | 1.1 % |
ROI | 2.7 % | 2.1 % | 3.5 % | 2.5 % | 1.3 % |
Economic value added (EVA) | - 702.95 | - 704.31 | - 789.77 | - 751.91 | - 773.17 |
Solvency | |||||
Equity ratio | 82.6 % | 85.2 % | 96.0 % | 97.2 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 1.8 | 2.5 | 1.8 |
Current ratio | 1.4 | 2.3 | 1.8 | 2.5 | 1.8 |
Cash and cash equivalents | 3.90 | 19.63 | 24.53 | 3.25 | 536.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.