LTI DANMARK P/S — Credit Rating and Financial Key Figures

CVR number: 34093172
Torvet 6, Askov 6600 Vejen
af@ltidanmark.dk
tel: 75362100

Credit rating

Company information

Official name
LTI DANMARK P/S
Personnel
3 persons
Established
2011
Domicile
Askov
Industry

About LTI DANMARK P/S

LTI DANMARK P/S (CVR number: 34093172) is a company from VEJEN. The company recorded a gross profit of 3693.1 kDKK in 2024. The operating profit was 1680.8 kDKK, while net earnings were 1734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LTI DANMARK P/S's liquidity measured by quick ratio was 1.7 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 profit3 316.854 520.237 249.884 896.123 693.11
EBIT1 413.482 442.994 976.172 741.761 680.83
Net earnings1 360.312 478.064 989.872 830.651 734.57
Shareholders equity total5 167.736 645.799 635.6610 466.3110 200.88
Balance sheet total (assets)14 623.6126 107.7115 877.2015 266.9115 948.65
Net debt-1 225.95-7 404.26370.341 296.77-2 598.34
Profitability
EBIT-%
ROA12.6 %12.9 %24.9 %18.4 %12.3 %
ROE30.3 %42.0 %61.3 %28.2 %16.8 %
ROI27.5 %39.0 %57.0 %23.5 %16.2 %
Economic value added (EVA)1 058.092 102.074 642.222 152.641 041.95
Solvency
Equity ratio35.3 %25.5 %60.7 %68.6 %64.0 %
Gearing31.3 %21.7 %21.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.12.51.7
Current ratio1.51.32.53.22.8
Cash and cash equivalents2 842.767 404.261 717.58950.973 288.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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