LTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16990779
Harløsevej 184, 3400 Hillerød

Company information

Official name
LTK HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About LTK HOLDING ApS

LTK HOLDING ApS (CVR number: 16990779) is a company from HILLERØD. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTK HOLDING ApS's liquidity measured by quick ratio was 386.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-19.00-22.00-20.00-22.25
EBIT-22.00-19.00-22.00-20.00-22.25
Net earnings626.001 065.00-1 183.96634.18692.58
Shareholders equity total11 277.0010 841.009 157.119 591.299 983.87
Balance sheet total (assets)11 348.0011 079.009 304.119 613.2910 006.87
Net debt-10 322.00-10 053.00-7 653.12-8 203.63-8 830.17
Profitability
EBIT-%
ROA7.8 %12.9 %4.3 %9.2 %9.6 %
ROE5.6 %9.6 %-11.8 %6.8 %7.1 %
ROI7.9 %13.1 %4.4 %9.3 %9.6 %
Economic value added (EVA)-61.95-62.80-56.79-84.89-87.11
Solvency
Equity ratio99.4 %97.9 %98.4 %99.8 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio145.742.356.5385.9386.5
Current ratio145.742.356.5385.9386.5
Cash and cash equivalents10 322.0010 053.007 778.128 203.638 830.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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