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LTV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36693886
Mejlvangvej 15, 6870 Ølgod
Free credit report Annual report

Company information

Official name
LTV Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About LTV Ejendomme ApS

LTV Ejendomme ApS (CVR number: 36693886) is a company from VARDE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 52.7 % (EBIT: 0.3 mDKK), while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTV Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales625.09635.66
Gross profit410.00457.00448.00493.14503.61
EBIT280.00325.00290.00324.78335.24
Net earnings172.00217.00200.00237.55257.27
Shareholders equity total2 109.002 327.002 527.002 764.803 022.07
Balance sheet total (assets)3 683.003 887.003 714.003 695.273 703.04
Net debt994.00901.00678.00211.95- 150.71
Profitability
EBIT-%52.0 %52.7 %
ROA7.7 %8.6 %7.7 %8.8 %9.1 %
ROE8.5 %9.8 %8.2 %9.0 %8.9 %
ROI8.0 %8.9 %8.0 %9.3 %9.6 %
Economic value added (EVA)51.8480.4740.2182.0994.04
Solvency
Equity ratio57.3 %59.9 %68.0 %74.8 %81.6 %
Gearing58.0 %53.2 %28.8 %14.9 %7.5 %
Relative net indebtedness %92.1 %23.6 %
Liquidity
Quick ratio0.40.40.10.31.0
Current ratio0.40.40.10.31.0
Cash and cash equivalents230.00336.0050.00198.98376.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.3 %-1.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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