LTH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -26 980.55 | 25 324.62 | -27 308.48 | 21 227.78 | 19 178.55 |
Shareholders equity total | 393 352.93 | 412 677.55 | 380 369.07 | 390 596.86 | 401 775.41 |
Balance sheet total (assets) | 394 097.30 | 443 415.85 | 404 944.60 | 413 619.64 | 444 593.82 |
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 ratio | 99.8 % | 93.1 % | 93.9 % | 94.4 % | 90.4 % |
Gearing | 5.7 % | 5.9 % | 5.7 % | 10.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 440.1 | 12.0 | 11.8 | 12.1 | 6.6 |
Current ratio | 440.1 | 12.0 | 11.8 | 12.1 | 6.6 |
Cash and cash equivalents | 314 275.93 | 333 882.65 | 263 759.50 | 240 977.96 | 259 057.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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