LT ApS — Credit Rating and Financial Key Figures

CVR number: 33260679
Kottesgade 13, 5000 Odense C
tel: 70701320

Credit rating

Company information

Official name
LT ApS
Established
2010
Company form
Private limited company
Industry

About LT ApS

LT ApS (CVR number: 33260679) is a company from ODENSE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -2791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.46-34.00-55.26-37.31-38.98
EBIT- 173.46-34.00-55.26-37.31-38.98
Net earnings22 955.2316 022.09-10 952.637 319.25-2 791.42
Shareholders equity total121 958.41148 369.22134 416.59140 735.83136 944.42
Balance sheet total (assets)123 724.74149 880.23136 454.89142 641.22139 124.06
Net debt250.9957.73521.11301.59605.99
Profitability
EBIT-%
ROA19.5 %11.8 %-7.6 %5.3 %-1.9 %
ROE20.1 %11.9 %-7.7 %5.3 %-2.0 %
ROI19.6 %11.9 %-7.7 %5.4 %-1.9 %
Economic value added (EVA)3 897.77846.742 253.791 526.862 046.73
Solvency
Equity ratio98.6 %99.0 %98.5 %98.7 %98.4 %
Gearing0.2 %0.1 %0.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.51.00.5
Current ratio2.82.41.51.00.5
Cash and cash equivalents17.3463.7486.20109.2012.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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