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LMT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMT ApS
LMT ApS (CVR number: 27779972) is a company from AARHUS. The company recorded a gross profit of -578.9 kDKK in 2025. The operating profit was -578.9 kDKK, while net earnings were 6361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMT ApS's liquidity measured by quick ratio was 53.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 181.00 | - 321.00 | 198 495.00 | 1 140.00 | - 578.93 |
| EBIT | - 181.00 | - 321.00 | 198 495.00 | 1 140.00 | - 578.93 |
| Net earnings | 3 685.00 | -3 098.00 | 203 857.00 | 12 010.00 | 6 361.34 |
| Shareholders equity total | 50 040.00 | 44 142.00 | 235 382.00 | 247 270.00 | 246 428.98 |
| Balance sheet total (assets) | 56 024.00 | 49 003.00 | 237 919.00 | 251 861.00 | 249 135.83 |
| Net debt | -24 485.00 | -17 652.00 | - 129 990.00 | - 144 628.00 | - 140 133.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 2.7 % | 143.1 % | 6.4 % | 3.8 % |
| ROE | 7.5 % | -6.6 % | 145.9 % | 5.0 % | 2.6 % |
| ROI | 9.9 % | 2.7 % | 143.2 % | 6.4 % | 3.9 % |
| Economic value added (EVA) | -2 842.15 | -3 046.85 | 194 650.05 | -11 070.35 | -12 911.44 |
| Solvency | |||||
| Equity ratio | 89.3 % | 90.1 % | 98.9 % | 98.2 % | 98.9 % |
| Gearing | 11.1 % | 10.9 % | 1.0 % | 0.6 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.3 | 19.4 | 52.2 | 31.9 | 53.2 |
| Current ratio | 19.3 | 19.4 | 52.2 | 31.9 | 53.3 |
| Cash and cash equivalents | 30 047.00 | 22 453.00 | 132 367.00 | 146 209.00 | 140 821.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | AA | AA |
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