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LTH Marine Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39352621
Svanelunden 45, 4681 Herfølge
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Company information

Official name
LTH Marine Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LTH Marine Consulting ApS

LTH Marine Consulting ApS (CVR number: 39352621) is a company from KØGE. The company recorded a gross profit of 693.8 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LTH Marine Consulting ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit457.881 010.601 503.821 227.77693.84
EBIT96.94-34.6146.01- 114.67-22.21
Net earnings73.55-33.2218.70- 189.9621.55
Shareholders equity total11.51-21.71-3.00- 192.96- 171.41
Balance sheet total (assets)719.98740.06904.05806.16806.35
Net debt-0.1642.36175.75252.14251.75
Profitability
EBIT-%
ROA21.8 %2.2 %11.0 %-11.5 %7.2 %
ROE22.0 %-8.8 %2.3 %-22.2 %2.7 %
ROI23.9 %2.5 %22.3 %-47.0 %23.7 %
Economic value added (EVA)45.07-28.9432.04- 128.07-19.74
Solvency
Equity ratio1.6 %-2.8 %-0.3 %-19.3 %-17.5 %
Gearing94.2 %-211.8 %-6460.7 %-140.9 %-192.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.12.61.81.7
Current ratio10.34.12.61.81.7
Cash and cash equivalents11.003.6118.3919.7977.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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