L-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 27519547
Paradisstien 4, Øverød 2840 Holte
tel: 46385050

Company information

Official name
L-TECH ApS
Personnel
21 persons
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About L-TECH ApS

L-TECH ApS (CVR number: 27519547) is a company from RUDERSDAL. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 4316.2 kDKK, while net earnings were 3386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. L-TECH ApS's liquidity measured by quick ratio was 2.2 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 profit8 912.008 594.006 947.008 194.0011 798.89
EBIT561.00905.00426.00585.004 316.17
Net earnings416.00671.00335.00435.003 386.69
Shareholders equity total3 563.003 819.003 484.003 588.006 544.88
Balance sheet total (assets)10 261.0010 979.009 654.008 804.0011 628.84
Net debt1 081.001 023.001 440.00- 793.00-5 014.35
Profitability
EBIT-%
ROA5.1 %8.8 %5.1 %7.1 %43.1 %
ROE10.8 %18.2 %9.2 %12.3 %66.8 %
ROI11.8 %18.0 %9.8 %14.7 %84.1 %
Economic value added (EVA)160.65450.1147.15180.753 171.13
Solvency
Equity ratio34.7 %34.8 %36.1 %40.8 %56.3 %
Gearing37.8 %42.4 %51.0 %0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.62.2
Current ratio1.41.41.51.62.2
Cash and cash equivalents265.00595.00336.00797.005 352.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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