LTECH A/S — Credit Rating and Financial Key Figures

CVR number: 26398576
Tempovej 48, 2750 Ballerup
tel: 44831600
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Credit rating

Company information

Official name
LTECH A/S
Personnel
237 persons
Established
2002
Company form
Limited company
Industry

About LTECH A/S

LTECH A/S (CVR number: 26398576) is a company from BALLERUP. The company recorded a gross profit of 196.1 mDKK in 2024. The operating profit was 40.9 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LTECH A/S's liquidity measured by quick ratio was 1.9 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 profit75 858.0886 261.09125 753.26154 212.30196 110.93
EBIT14 627.0012 962.0027 752.0023 514.6540 947.24
Net earnings11 487.0010 121.0021 473.0018 613.8031 396.21
Shareholders equity total21 213.0021 334.0038 028.0036 649.2058 054.86
Balance sheet total (assets)55 933.0058 363.0095 049.00114 502.26147 014.65
Net debt-9 477.99-6 435.62-1 486.998 728.9911 570.57
Profitability
EBIT-%
ROA27.4 %23.0 %36.8 %23.6 %31.6 %
ROE60.6 %47.6 %72.3 %49.9 %66.3 %
ROI53.2 %43.7 %67.3 %44.6 %58.4 %
Economic value added (EVA)10 377.138 781.5620 303.0015 604.4428 983.95
Solvency
Equity ratio41.1 %39.8 %42.8 %35.4 %41.7 %
Gearing0.5 %18.8 %26.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.31.91.9
Current ratio2.02.02.01.61.7
Cash and cash equivalents9 574.546 435.628 632.03962.61473.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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