L.T.D. GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28990294
Gamstvej 1 B, Gamst 6600 Vejen
tel: 75364559

Credit rating

Company information

Official name
L.T.D. GRUPPEN ApS
Established
2005
Domicile
Gamst
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About L.T.D. GRUPPEN ApS

L.T.D. GRUPPEN ApS (CVR number: 28990294) is a company from VEJEN. The company recorded a gross profit of 1115.2 kDKK in 2023. The operating profit was 1098.7 kDKK, while net earnings were 847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.T.D. GRUPPEN ApS's liquidity measured by quick ratio was 16.4 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
20192020202120222023
Volume
Net sales
Gross profit212.632 097.48352.004 045.001 115.17
EBIT212.632 097.48352.004 045.001 098.67
Net earnings223.752 119.86397.003 250.00847.19
Shareholders equity total429.952 549.812 946.006 196.007 043.42
Balance sheet total (assets)1 571.634 023.573 605.008 505.007 499.89
Net debt-2.64237.49626.00- 593.00- 361.44
Profitability
EBIT-%
ROA19.9 %77.2 %11.8 %69.4 %14.6 %
ROE70.3 %142.3 %14.4 %71.1 %12.8 %
ROI11.9 %62.7 %10.9 %78.6 %16.8 %
Economic value added (EVA)202.272 076.01203.933 006.86584.55
Solvency
Equity ratio27.4 %63.4 %81.7 %72.9 %93.9 %
Gearing9.4 %21.3 %6.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.94.913.33.916.4
Current ratio21.94.913.33.916.4
Cash and cash equivalents2.642.511.00980.00508.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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