LTI KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTI KOMPLEMENTARSELSKAB A/S
LTI KOMPLEMENTARSELSKAB A/S (CVR number: 73773512) is a company from VEJEN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTI KOMPLEMENTARSELSKAB A/S's liquidity measured by quick ratio was 19.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.50 | 1.50 | 1.30 | -8.90 | -13.03 |
EBIT | 1.50 | 1.50 | 1.30 | -8.90 | -13.03 |
Net earnings | 9.33 | 11.18 | 11.27 | 11.15 | 7.81 |
Shareholders equity total | 617.27 | 628.45 | 639.72 | 650.87 | 658.68 |
Balance sheet total (assets) | 637.16 | 651.50 | 665.94 | 680.22 | 694.64 |
Net debt | 11.79 | 14.89 | 18.05 | 21.22 | 24.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.2 % | 2.2 % | 2.1 % | 1.5 % |
ROE | 1.5 % | 1.8 % | 1.8 % | 1.7 % | 1.2 % |
ROI | 2.3 % | 2.3 % | 2.2 % | 2.1 % | 1.5 % |
Economic value added (EVA) | -29.87 | -30.44 | -31.31 | -40.00 | -43.96 |
Solvency | |||||
Equity ratio | 96.9 % | 96.5 % | 96.1 % | 95.7 % | 94.8 % |
Gearing | 1.9 % | 2.4 % | 2.8 % | 3.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 28.3 | 25.4 | 23.2 | 19.3 |
Current ratio | 32.0 | 28.3 | 25.4 | 23.2 | 19.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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