LRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29011141
Jupitervej 4, 6000 Kolding

Company information

Official name
LRT INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LRT INVEST ApS

LRT INVEST ApS (CVR number: 29011141K) is a company from KOLDING. The company recorded a gross profit of 85.6 mDKK in 2020. The operating profit was 62.6 mDKK, while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 163.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LRT INVEST ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit85 636.38
EBIT62 554.50
Net earnings50 316.94
Shareholders equity total59 489.63
Balance sheet total (assets)134 026.24
Net debt-59 254.29
Profitability
EBIT-%
ROA45.5 %
ROE163.9 %
ROI87.4 %
Economic value added (EVA)49 198.28
Solvency
Equity ratio45.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents60 545.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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