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 -360.5 kDKK in 2023. The operating profit was -3109 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 12.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 593.64 | - 586.93 | - 630.87 | - 680.39 | - 360.48 |
EBIT | -5 068.63 | -2 350.16 | -5 384.32 | -2 947.65 | -3 108.97 |
Net earnings | 39 282.03 | -26 980.55 | 25 324.62 | -27 308.48 | 21 227.78 |
Shareholders equity total | 424 602.91 | 393 352.93 | 412 677.55 | 380 369.07 | 390 596.86 |
Balance sheet total (assets) | 427 174.66 | 394 097.30 | 443 415.85 | 404 944.60 | 413 619.64 |
Net debt | - 331 666.73 | - 314 275.93 | - 310 233.66 | - 241 389.01 | - 218 593.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -5.4 % | 10.3 % | 4.0 % | 7.1 % |
ROE | 9.6 % | -6.6 % | 6.3 % | -6.9 % | 5.5 % |
ROI | 12.4 % | -5.4 % | 10.3 % | 4.0 % | 7.1 % |
Economic value added (EVA) | -7 930.28 | -7 076.86 | -8 074.47 | -6 154.33 | -7 041.70 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 93.1 % | 93.9 % | 94.4 % |
Gearing | 5.7 % | 5.9 % | 5.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.9 | 440.1 | 12.0 | 11.8 | 12.1 |
Current ratio | 136.9 | 440.1 | 12.0 | 11.8 | 12.1 |
Cash and cash equivalents | 331 666.73 | 314 275.93 | 333 882.65 | 263 759.50 | 240 977.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AAA |
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