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LT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT ApS
LT ApS (CVR number: 33260679) is a company from ODENSE. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were 7732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.00 | -55.26 | -37.31 | -38.98 | -29.75 |
| EBIT | -34.00 | -55.26 | -37.31 | -38.98 | -29.75 |
| Net earnings | 16 022.09 | -10 952.63 | 7 319.25 | -2 791.42 | 7 731.96 |
| Shareholders equity total | 148 369.22 | 134 416.59 | 140 735.83 | 136 944.42 | 144 541.38 |
| Balance sheet total (assets) | 149 880.23 | 136 454.89 | 142 641.22 | 139 124.06 | 146 400.34 |
| Net debt | 57.73 | 521.11 | 301.59 | 605.99 | 236.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | -7.6 % | 5.3 % | -1.9 % | 5.5 % |
| ROE | 11.9 % | -7.7 % | 5.3 % | -2.0 % | 5.5 % |
| ROI | 11.9 % | -7.7 % | 5.4 % | -1.9 % | 5.5 % |
| Economic value added (EVA) | -6 175.89 | -7 516.91 | -6 822.26 | -7 131.60 | -6 942.27 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.5 % | 98.7 % | 98.4 % | 98.7 % |
| Gearing | 0.1 % | 0.5 % | 0.3 % | 0.5 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.5 | 1.0 | 0.5 | 0.6 |
| Current ratio | 2.4 | 1.5 | 1.0 | 0.5 | 0.6 |
| Cash and cash equivalents | 63.74 | 86.20 | 109.20 | 12.07 | 13.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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