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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
Free credit report Annual report

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 59.9 kDKK in 2025. The operating profit was 59.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit368.00379.06467.65304.2959.87
EBIT368.00379.06467.65304.2959.87
Net earnings334.00287.15336.38197.78-51.08
Shareholders equity total696.00868.671 087.251 163.03976.96
Balance sheet total (assets)702.00874.671 104.541 225.63983.96
Net debt- 667.00- 866.24-1 100.33-1 213.79- 981.14
Profitability
EBIT-%
ROA71.4 %54.2 %54.5 %29.1 %6.3 %
ROE57.1 %36.7 %34.4 %17.6 %-4.8 %
ROI73.7 %54.6 %55.1 %30.1 %6.5 %
Economic value added (EVA)262.69264.63259.48172.885.65
Solvency
Equity ratio99.1 %99.3 %98.4 %94.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.0145.863.919.6140.6
Current ratio117.0145.863.919.6140.6
Cash and cash equivalents667.00866.241 100.331 213.79981.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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