LT Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT Event ApS
LT Event ApS (CVR number: 38383000) is a company from HJØRRING. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT Event ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.69 | -20.54 | 10.99 | 6.51 | -13.45 |
EBIT | 76.81 | -31.42 | 0.11 | -1.07 | -13.45 |
Net earnings | 55.77 | -25.45 | -1.17 | -0.92 | -12.01 |
Shareholders equity total | 176.50 | 151.05 | 149.88 | 148.95 | 136.95 |
Balance sheet total (assets) | 228.10 | 167.49 | 166.27 | 164.12 | 152.55 |
Net debt | -72.11 | -41.19 | -56.93 | -57.22 | -44.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -15.9 % | 0.2 % | -0.3 % | -8.2 % |
ROE | 37.5 % | -15.5 % | -0.8 % | -0.6 % | -8.4 % |
ROI | 51.4 % | -19.1 % | 0.3 % | -0.4 % | -9.0 % |
Economic value added (EVA) | 50.94 | -33.06 | -7.48 | -8.60 | -18.74 |
Solvency | |||||
Equity ratio | 77.4 % | 90.2 % | 90.1 % | 90.8 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | 5.1 | 5.9 | 5.0 |
Current ratio | 4.0 | 4.5 | 5.1 | 5.9 | 5.0 |
Cash and cash equivalents | 72.11 | 41.19 | 56.93 | 57.22 | 44.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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