LTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28521227
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Company information

Official name
LTH INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LTH INVEST ApS

LTH INVEST ApS (CVR number: 28521227) is a company from KØBENHAVN. The company recorded a gross profit of -497 kDKK in 2024. The operating profit was -2710.3 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH INVEST ApS's liquidity measured by quick ratio was 6.6 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- 586.93- 630.87- 680.39- 360.48- 497.02
EBIT-2 350.16-5 384.32-2 947.65-3 108.97-2 710.31
Net earnings-26 980.5525 324.62-27 308.4821 227.7819 178.55
Shareholders equity total393 352.93412 677.55380 369.07390 596.86401 775.41
Balance sheet total (assets)394 097.30443 415.85404 944.60413 619.64444 593.82
Net debt- 314 275.93- 310 233.66- 241 389.01- 218 593.63- 216 386.66
Profitability
EBIT-%
ROA-5.4 %10.3 %4.0 %7.1 %12.9 %
ROE-6.6 %6.3 %-6.9 %5.5 %4.8 %
ROI-5.4 %10.3 %4.0 %7.1 %7.1 %
Economic value added (EVA)-23 805.85-23 875.04-24 224.54-22 700.78-22 637.63
Solvency
Equity ratio99.8 %93.1 %93.9 %94.4 %90.4 %
Gearing5.7 %5.9 %5.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio440.112.011.812.16.6
Current ratio440.112.011.812.16.6
Cash and cash equivalents314 275.93333 882.65263 759.50240 977.96259 057.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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