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LTECH MEDARBEJDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTECH MEDARBEJDER HOLDING ApS
LTECH MEDARBEJDER HOLDING ApS (CVR number: 31884853) is a company from BALLERUP. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 7818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTECH MEDARBEJDER HOLDING ApS's liquidity measured by quick ratio was 155.8 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 | -11.65 | -12.64 | -3.71 | -29.29 | -37.57 |
| EBIT | -11.65 | -12.64 | -3.71 | -29.29 | -37.57 |
| Net earnings | 2 933.74 | 2 605.66 | 5 305.18 | 4 543.86 | 7 818.75 |
| Shareholders equity total | 4 584.90 | 4 690.56 | 8 495.74 | 8 041.65 | 13 362.76 |
| Balance sheet total (assets) | 6 236.56 | 5 682.48 | 10 015.42 | 11 227.46 | 17 240.16 |
| Net debt | 885.67 | 940.61 | 1 502.61 | 3 171.51 | 3 731.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.4 % | 44.4 % | 68.7 % | 43.5 % | 55.5 % |
| ROE | 74.9 % | 56.2 % | 80.5 % | 55.0 % | 73.1 % |
| ROI | 45.1 % | 36.4 % | 59.3 % | 40.7 % | 55.5 % |
| Economic value added (EVA) | - 225.18 | - 325.65 | - 288.88 | - 532.19 | - 601.09 |
| Solvency | |||||
| Equity ratio | 73.5 % | 82.5 % | 84.8 % | 71.6 % | 77.5 % |
| Gearing | 35.9 % | 21.0 % | 17.8 % | 39.5 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 101.1 | 5.8 | 67.8 | 157.3 | 155.8 |
| Current ratio | 101.1 | 5.8 | 67.8 | 157.3 | 155.8 |
| Cash and cash equivalents | 758.49 | 43.81 | 9.57 | 1.17 | 128.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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