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LTN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTN ApS
LTN ApS (CVR number: 42222097) is a company from HADERSLEV. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. LTN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -2.17 | -3.00 | ||
| Net earnings | -1.69 | 0.00 | -2.74 | |
| Shareholders equity total | 38.31 | 38.31 | 38.31 | 35.57 |
| Balance sheet total (assets) | 40.48 | 40.57 | 40.57 | 46.85 |
| Net debt | 2.17 | 2.17 | 2.17 | 2.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.4 % | -6.9 % | ||
| ROE | -4.4 % | 0.0 % | -7.4 % | |
| ROI | -5.4 % | -7.7 % | ||
| Economic value added (EVA) | -2.17 | -2.03 | -2.03 | -5.03 |
| Solvency | ||||
| Equity ratio | 94.6 % | 94.4 % | 94.4 % | 75.9 % |
| Gearing | 5.7 % | 5.7 % | 5.7 % | 6.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.6 | ||
| Current ratio | 0.3 | 0.6 | ||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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