LTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905334
Hovmarksvej 162, 8700 Horsens
lt@edc.dk

Company information

Official name
LTY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LTY HOLDING ApS

LTY HOLDING ApS (CVR number: 30905334) is a company from HORSENS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 1148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTY HOLDING ApS's liquidity measured by quick ratio was 70.3 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-7.07-22.34-19.32-25.71-30.80
EBIT-7.07-22.34-19.32-25.71-30.80
Net earnings1 175.012 229.35810.66652.951 148.20
Shareholders equity total6 866.159 040.209 794.3710 390.1111 479.41
Balance sheet total (assets)6 889.9210 043.699 807.9810 402.6211 590.99
Net debt-2 246.71-4 305.04-5 222.15-6 236.07-7 656.74
Profitability
EBIT-%
ROA18.9 %27.6 %15.2 %12.0 %11.5 %
ROE18.6 %28.0 %8.6 %6.5 %10.5 %
ROI19.0 %29.4 %16.0 %12.1 %11.5 %
Economic value added (EVA)25.941.239.1446.57113.87
Solvency
Equity ratio99.7 %90.0 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.66.6462.9508.270.3
Current ratio152.66.6462.9508.270.3
Cash and cash equivalents2 246.714 305.045 222.156 236.077 656.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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