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

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 2597.7 kDKK in 2024. The operating profit was 2566.8 kDKK, while net earnings were 2317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.7 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 profit2 097.48352.004 045.001 115.002 597.68
EBIT2 097.48352.004 045.001 099.002 566.77
Net earnings2 119.86397.003 250.00847.002 317.38
Shareholders equity total2 549.812 946.006 196.007 043.009 360.80
Balance sheet total (assets)4 023.573 605.008 505.007 500.0010 414.70
Net debt1 121.66626.00- 593.00- 361.00-1 481.13
Profitability
EBIT-%
ROA77.2 %11.8 %69.4 %14.6 %34.4 %
ROE142.3 %14.4 %71.1 %12.8 %28.3 %
ROI62.7 %10.9 %78.6 %16.8 %37.2 %
Economic value added (EVA)2 022.11147.322 975.30516.051 620.23
Solvency
Equity ratio63.4 %81.7 %72.9 %93.9 %89.9 %
Gearing44.1 %21.3 %6.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.913.33.916.49.7
Current ratio4.913.33.916.49.7
Cash and cash equivalents2.511.00980.00508.001 481.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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