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L&T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25564448
Helenelyst 105, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
L&T HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About L&T HOLDING ApS

L&T HOLDING ApS (CVR number: 25564448) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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. L&T HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.36-9.89-10.35-19.38-9.73
EBIT-13.36-9.89-10.35-19.38-9.73
Net earnings314.63- 198.76222.41545.03447.70
Shareholders equity total3 525.693 212.533 317.143 740.174 052.87
Balance sheet total (assets)3 631.643 301.203 410.503 940.704 293.03
Net debt-83.79-1 083.12- 907.13- 777.31- 406.67
Profitability
EBIT-%
ROA11.1 %7.2 %7.3 %16.3 %11.9 %
ROE9.2 %-5.9 %6.8 %15.4 %11.5 %
ROI11.2 %7.2 %7.3 %16.6 %12.1 %
Economic value added (EVA)- 218.73- 187.61- 173.45- 186.71- 198.25
Solvency
Equity ratio97.1 %97.3 %97.3 %94.9 %94.4 %
Gearing1.5 %2.8 %2.8 %1.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.515.011.74.73.1
Current ratio1.515.011.74.73.1
Cash and cash equivalents137.811 171.791 000.48835.34636.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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