LRT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRT INVEST ApS
LRT INVEST ApS (CVR number: 29011141) is a company from KOLDING. The company recorded a gross profit of -101 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LRT INVEST ApS's liquidity measured by quick ratio was 106.4 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 | -28.56 | -86.00 | - 532.00 | - 370.00 | - 101.00 |
EBIT | -28.56 | -86.00 | - 532.00 | - 370.00 | - 101.00 |
Net earnings | 25 617.89 | 31 662.00 | 320 123.00 | 6 056.00 | 13 481.00 |
Shareholders equity total | 30 690.88 | 42 353.00 | 355 771.00 | 361 827.00 | 375 308.00 |
Balance sheet total (assets) | 35 078.42 | 46 761.00 | 673 033.00 | 679 683.00 | 378 489.00 |
Net debt | 1 903.78 | 720.00 | 42 879.00 | 9 266.00 | - 196 752.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.9 % | 77.5 % | 93.6 % | 2.4 % | 4.9 % |
ROE | 133.9 % | 86.7 % | 160.8 % | 1.7 % | 3.7 % |
ROI | 117.6 % | 80.9 % | 93.9 % | 2.4 % | 3.9 % |
Economic value added (EVA) | - 546.52 | -1 747.43 | -2 681.71 | -34 105.14 | -34 153.29 |
Solvency | |||||
Equity ratio | 87.5 % | 90.6 % | 52.9 % | 53.2 % | 99.2 % |
Gearing | 8.8 % | 6.5 % | 89.2 % | 87.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.1 | 106.4 |
Current ratio | 0.7 | 0.9 | 0.9 | 1.1 | 106.4 |
Cash and cash equivalents | 783.14 | 2 014.00 | 274 378.00 | 307 010.00 | 196 752.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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