LT IT ApS — Credit Rating and Financial Key Figures

CVR number: 30730240
Ringstedvej 645, 4100 Ringsted

Credit rating

Company information

Official name
LT IT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About LT IT ApS

LT IT ApS (CVR number: 30730240) is a company from KØGE. The company recorded a gross profit of -294 kDKK in 2023. The operating profit was -294 kDKK, while net earnings were -311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LT IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.44-44.55- 206.18545.65- 294.00
EBIT-0.44-44.55- 206.18545.65- 294.00
Net earnings-0.44-44.55- 206.18543.29- 311.14
Shareholders equity total264.53219.9813.80557.09245.95
Balance sheet total (assets)511.77485.81470.021 100.62724.56
Net debt-88.21-19.3126.90- 671.67- 256.97
Profitability
EBIT-%
ROA-0.1 %-8.9 %-43.1 %69.5 %-31.9 %
ROE-0.2 %-18.4 %-176.4 %190.3 %-77.5 %
ROI-0.1 %-9.4 %-59.1 %105.4 %-45.9 %
Economic value added (EVA)2.37-41.74- 204.60555.27- 276.57
Solvency
Equity ratio51.7 %45.3 %2.9 %50.6 %33.9 %
Gearing87.8 %105.6 %1683.0 %41.7 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.91.91.4
Current ratio1.81.60.91.91.4
Cash and cash equivalents320.45251.55205.34903.91489.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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