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LTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30283295
Mejlvangvej 15, 6870 Ølgod
Free credit report Annual report

Company information

Official name
LTV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LTV HOLDING ApS

LTV HOLDING ApS (CVR number: 30283295) is a company from VARDE. The company reported a net sales of 6.8 mDKK in 2025, demonstrating a growth of 71.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 6.6 mDKK), while net earnings were 6626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 161.5 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
2021
2022
2023
2024
2025
Volume
Net sales4 281.006 139.003 388.003 959.736 775.90
Gross profit4 265.006 068.002 994.003 748.976 613.39
EBIT4 265.006 068.002 994.003 748.976 613.39
Net earnings4 279.006 151.003 235.003 869.366 626.61
Shareholders equity total10 212.0014 563.0016 798.0019 667.9724 294.58
Balance sheet total (assets)10 706.0014 695.0016 848.0019 770.3424 349.69
Net debt181.00-35.00-95.00-5 520.20-6 599.57
Profitability
EBIT-%99.6 %98.8 %88.4 %94.7 %97.6 %
ROA45.8 %48.7 %20.9 %21.3 %30.1 %
ROE47.4 %49.7 %20.6 %21.2 %30.1 %
ROI46.3 %49.4 %21.0 %21.4 %30.2 %
Economic value added (EVA)3 845.665 519.702 206.802 880.565 624.13
Solvency
Equity ratio95.4 %99.1 %99.7 %99.5 %99.8 %
Gearing2.6 %
Relative net indebtedness %9.5 %1.6 %-1.3 %-136.8 %-96.6 %
Liquidity
Quick ratio3.026.1162.769.3161.5
Current ratio3.026.1162.769.3161.5
Cash and cash equivalents88.0035.0095.005 520.206 599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.2 %54.0 %238.6 %176.6 %130.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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