LTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30283295
Mejlvangvej 15, 6870 Ølgod

Credit rating

Company information

Official name
LTV HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About LTV HOLDING ApS

LTV HOLDING ApS (CVR number: 30283295) is a company from VARDE. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 3.7 mDKK), while net earnings were 3869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTV HOLDING ApS's liquidity measured by quick ratio was 69.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 668.004 281.006 139.003 388.003 959.73
Gross profit2 646.004 265.006 068.002 994.003 748.97
EBIT2 646.004 265.006 068.002 994.003 748.97
Net earnings2 629.004 279.006 151.003 235.003 869.36
Shareholders equity total7 833.0010 212.0014 563.0016 798.0019 667.97
Balance sheet total (assets)8 099.0010 706.0014 695.0016 848.0019 770.34
Net debt- 409.00181.00-35.00-95.00-5 520.20
Profitability
EBIT-%99.2 %99.6 %98.8 %88.4 %94.7 %
ROA35.5 %45.8 %48.7 %20.9 %21.3 %
ROE38.3 %47.4 %49.7 %20.6 %21.2 %
ROI35.8 %46.3 %49.4 %21.0 %21.4 %
Economic value added (EVA)2 857.924 301.986 102.102 976.733 398.89
Solvency
Equity ratio96.7 %95.4 %99.1 %99.7 %99.5 %
Gearing3.3 %2.6 %
Relative net indebtedness %-14.9 %9.5 %1.6 %-1.3 %-136.8 %
Liquidity
Quick ratio2.53.026.1162.769.3
Current ratio2.53.026.1162.769.3
Cash and cash equivalents664.0088.0035.0095.005 520.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %23.2 %54.0 %238.6 %176.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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