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LT HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30560981
Præstelunden 1, 7330 Brande
Free credit report Annual report

Company information

Official name
LT HOLDING BRANDE ApS
Established
2007
Company form
Private limited company
Industry

About LT HOLDING BRANDE ApS

LT HOLDING BRANDE ApS (CVR number: 30560981) is a company from IKAST-BRANDE. The company recorded a gross profit of 26.3 kDKK in 2025. The operating profit was -30.7 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT HOLDING BRANDE ApS's liquidity measured by quick ratio was 39.4 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-17.5438.3230.2331.6726.30
EBIT-37.84-18.69-26.78-25.35-30.72
Net earnings398.91206.07264.64267.58334.51
Shareholders equity total5 080.795 172.475 322.265 467.845 667.35
Balance sheet total (assets)5 160.285 268.985 390.175 558.825 786.97
Net debt- 719.72- 966.95-2 294.99-2 792.34-3 238.88
Profitability
EBIT-%
ROA9.0 %4.7 %6.3 %6.6 %9.9 %
ROE8.1 %4.0 %5.0 %5.0 %6.0 %
ROI8.4 %4.3 %5.8 %6.0 %6.3 %
Economic value added (EVA)- 271.14- 272.58- 284.83- 286.41- 316.23
Solvency
Equity ratio98.5 %98.2 %98.7 %98.4 %97.9 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.250.051.671.239.4
Current ratio51.250.051.671.239.4
Cash and cash equivalents741.70984.922 312.972 792.343 238.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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