LT LIFE-SCIENCE ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 39652641
Skovskellet 47 B, Søllerød 2840 Holte
lars.lykke.thomsen@dadlnet.dk
tel: 45803426

Credit rating

Company information

Official name
LT LIFE-SCIENCE ADVICE ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About LT LIFE-SCIENCE ADVICE ApS

LT LIFE-SCIENCE ADVICE ApS (CVR number: 39652641) is a company from RUDERSDAL. The company recorded a gross profit of 304.3 kDKK in 2024. The operating profit was 304.3 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT LIFE-SCIENCE ADVICE ApS's liquidity measured by quick ratio was 19.6 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 profit296.00368.00379.06467.65304.29
EBIT296.00368.00379.06467.65304.29
Net earnings162.00334.00287.15336.38197.78
Shareholders equity total474.00696.00868.671 087.251 163.03
Balance sheet total (assets)506.00702.00874.671 104.541 225.63
Net debt- 505.00- 667.00- 866.24-1 100.33-1 213.79
Profitability
EBIT-%
ROA58.0 %71.4 %54.2 %54.5 %29.1 %
ROE36.2 %57.1 %36.7 %34.4 %17.6 %
ROI66.3 %73.7 %54.6 %55.1 %30.1 %
Economic value added (EVA)233.17288.07298.15303.01228.17
Solvency
Equity ratio93.7 %99.1 %99.3 %98.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8117.0145.863.919.6
Current ratio15.8117.0145.863.919.6
Cash and cash equivalents505.00667.00866.241 100.331 213.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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