Credit rating
Company information
About the company
LT22 ApS (CVR number: 42841234) is a company from THISTED. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -847 kDKK, while net earnings were 705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT22 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -74.47 | -36.09 |
EBIT | - 885.42 | - 847.03 |
Net earnings | 196.19 | 705.76 |
Shareholders equity total | 236.19 | 941.95 |
Balance sheet total (assets) | 4 496.62 | 1 203.64 |
Net debt | 3 060.29 | |
Profitability | ||
EBIT-% | ||
ROA | 9.1 % | 40.1 % |
ROE | 83.1 % | 119.8 % |
ROI | 12.1 % | 52.7 % |
Economic value added (EVA) | - 937.54 | - 937.66 |
Solvency | ||
Equity ratio | 5.3 % | 78.3 % |
Gearing | 1337.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 4.6 |
Current ratio | 0.1 | 4.6 |
Cash and cash equivalents | 99.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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