LFT DATAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35204504
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
LFT DATAVEJ ApS
Established
2013
Company form
Private limited company
Industry

About LFT DATAVEJ ApS

LFT DATAVEJ ApS (CVR number: 35204504) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LFT DATAVEJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 136.99- 163.04-0.06
EBIT4 136.99- 875.54-0.06
Net earnings1 905.23-2 015.10-1.89
Shareholders equity total24 487.4283.6378.11
Balance sheet total (assets)58 421.564 600.10469.45
Net debt27 683.62140.92-0.00
Profitability
EBIT-%
ROA7.1 %-2.8 %-0.0 %
ROE7.8 %-16.4 %-2.3 %
ROI7.2 %-3.0 %-0.0 %
Economic value added (EVA)3 209.37-3 133.24-1.29
Solvency
Equity ratio41.9 %1.8 %16.6 %
Gearing117.8 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.2
Current ratio0.31.01.2
Cash and cash equivalents1 174.0159.080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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