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LT LIFE-SCIENCE ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 368.00 | 379.06 | 467.65 | 304.29 | 59.87 |
| EBIT | 368.00 | 379.06 | 467.65 | 304.29 | 59.87 |
| Net earnings | 334.00 | 287.15 | 336.38 | 197.78 | -51.08 |
| Shareholders equity total | 696.00 | 868.67 | 1 087.25 | 1 163.03 | 976.96 |
| Balance sheet total (assets) | 702.00 | 874.67 | 1 104.54 | 1 225.63 | 983.96 |
| Net debt | - 667.00 | - 866.24 | -1 100.33 | -1 213.79 | - 981.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.4 % | 54.2 % | 54.5 % | 29.1 % | 6.3 % |
| ROE | 57.1 % | 36.7 % | 34.4 % | 17.6 % | -4.8 % |
| ROI | 73.7 % | 54.6 % | 55.1 % | 30.1 % | 6.5 % |
| Economic value added (EVA) | 262.69 | 264.63 | 259.48 | 172.88 | 5.65 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.3 % | 98.4 % | 94.9 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 117.0 | 145.8 | 63.9 | 19.6 | 140.6 |
| Current ratio | 117.0 | 145.8 | 63.9 | 19.6 | 140.6 |
| Cash and cash equivalents | 667.00 | 866.24 | 1 100.33 | 1 213.79 | 981.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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