New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
L&T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 314.63 | - 198.76 | 222.41 | 545.03 | 447.70 |
| Shareholders equity total | 3 525.69 | 3 212.53 | 3 317.14 | 3 740.17 | 4 052.87 |
| Balance sheet total (assets) | 3 631.64 | 3 301.20 | 3 410.50 | 3 940.70 | 4 293.03 |
| Net debt | -83.79 | -1 083.12 | - 907.13 | - 777.31 | - 406.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 7.2 % | 7.3 % | 16.3 % | 11.9 % |
| ROE | 9.2 % | -5.9 % | 6.8 % | 15.4 % | 11.5 % |
| ROI | 11.2 % | 7.2 % | 7.3 % | 16.6 % | 12.1 % |
| Economic value added (EVA) | - 218.73 | - 187.61 | - 173.45 | - 186.71 | - 198.25 |
| Solvency | |||||
| Equity ratio | 97.1 % | 97.3 % | 97.3 % | 94.9 % | 94.4 % |
| Gearing | 1.5 % | 2.8 % | 2.8 % | 1.6 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 15.0 | 11.7 | 4.7 | 3.1 |
| Current ratio | 1.5 | 15.0 | 11.7 | 4.7 | 3.1 |
| Cash and cash equivalents | 137.81 | 1 171.79 | 1 000.48 | 835.34 | 636.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.