LTH INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings39 282.03-26 980.5525 324.62-27 308.4821 227.78
Shareholders equity total424 602.91393 352.93412 677.55380 369.07390 596.86
Balance sheet total (assets)427 174.66394 097.30443 415.85404 944.60413 619.64
Net debt- 331 666.73- 314 275.93- 310 233.66- 241 389.01- 218 593.63
Profitability
EBIT-%
ROA12.3 %-5.4 %10.3 %4.0 %7.1 %
ROE9.6 %-6.6 %6.3 %-6.9 %5.5 %
ROI12.4 %-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 ratio99.4 %99.8 %93.1 %93.9 %94.4 %
Gearing5.7 %5.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio136.9440.112.011.812.1
Current ratio136.9440.112.011.812.1
Cash and cash equivalents331 666.73314 275.93333 882.65263 759.50240 977.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.