LT22 ApS — Credit Rating and Financial Key Figures

CVR number: 42841234
Sydhavnsvej 3, 7700 Thisted

Company information

Official name
LT22 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About LT22 ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-74.47-36.09
EBIT- 885.42- 847.03
Net earnings196.19705.76
Shareholders equity total236.19941.95
Balance sheet total (assets)4 496.621 203.64
Net debt3 060.29
Profitability
EBIT-%
ROA9.1 %40.1 %
ROE83.1 %119.8 %
ROI12.1 %52.7 %
Economic value added (EVA)- 937.54- 937.66
Solvency
Equity ratio5.3 %78.3 %
Gearing1337.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.6
Current ratio0.14.6
Cash and cash equivalents99.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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