LTL DRY ICE ApS — Credit Rating and Financial Key Figures

CVR number: 76821712
Naverbuen 1, 3230 Græsted
tel: 48792746
Free credit report Annual report

Company information

Official name
LTL DRY ICE ApS
Personnel
7 persons
Established
1985
Company form
Private limited company
Industry

About LTL DRY ICE ApS

LTL DRY ICE ApS (CVR number: 76821712) is a company from GRIBSKOV. The company recorded a gross profit of 4143.7 kDKK in 2024. The operating profit was 1413.8 kDKK, while net earnings were 1083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. LTL DRY ICE ApS's liquidity measured by quick ratio was 2.4 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 profit1.392.102.463.024 143.70
EBIT-0.260.160.290.681 413.78
Net earnings-0.240.090.190.541 083.06
Shareholders equity total1.191.281.472.013 098.15
Balance sheet total (assets)2.933.373.183.784 818.99
Net debt0.490.540.270.60-1 200.18
Profitability
EBIT-%
ROA-8.3 %5.2 %8.9 %19.6 %58.6 %
ROE-18.4 %7.2 %14.0 %31.1 %69.9 %
ROI-10.7 %7.3 %14.0 %26.9 %74.6 %
Economic value added (EVA)-0.380.050.180.581 123.65
Solvency
Equity ratio40.6 %38.0 %46.3 %53.3 %64.3 %
Gearing41.3 %41.9 %21.3 %30.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.52.4
Current ratio0.80.91.11.62.5
Cash and cash equivalents0.000.000.051 432.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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