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LTG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285147
Lillegårds Alle 113, 2860 Søborg
tel: 44410401
Free credit report Annual report

Credit rating

Company information

Official name
LTG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LTG HOLDING ApS

LTG HOLDING ApS (CVR number: 32285147) is a company from GLADSAXE. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTG HOLDING ApS's liquidity measured by quick ratio was 134.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.28-4.38-4.25-4.91-1.69
EBIT-4.28-4.38-4.25-4.91-1.69
Net earnings599.29560.32610.64120.85202.87
Shareholders equity total1 820.852 323.982 875.722 935.573 070.95
Balance sheet total (assets)1 928.752 392.463 043.982 977.253 089.39
Net debt- 980.33-1 483.22-1 425.92-2 439.14-2 389.80
Profitability
EBIT-%
ROA36.8 %26.3 %23.2 %5.6 %7.3 %
ROE38.7 %27.0 %23.5 %4.2 %6.8 %
ROI39.0 %27.4 %24.3 %5.8 %7.3 %
Economic value added (EVA)-67.16-95.17- 119.93- 148.24- 150.58
Solvency
Equity ratio94.4 %97.1 %94.5 %98.6 %99.4 %
Gearing1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.724.112.260.0134.1
Current ratio10.724.112.260.0134.1
Cash and cash equivalents980.331 483.221 425.922 473.942 403.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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