LTP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 17974246
Bryghuspladsen 8, 1473 København K

Company information

Official name
LTP GROUP A/S
Personnel
16 persons
Established
1994
Company form
Limited company
Industry

About LTP GROUP A/S

LTP GROUP A/S (CVR number: 17974246K) is a company from KØBENHAVN. The company reported a net sales of 600.9 mDKK in 2024, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -37.3 mDKK), while net earnings were -41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LTP GROUP A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales600.23831.071 097.72851.66600.92
Gross profit192.53252.17328.65270.76182.59
EBIT47.9570.3674.8719.52-37.33
Net earnings44.4769.66117.4313.04-41.14
Shareholders equity total278.28300.27346.88308.54271.40
Balance sheet total (assets)385.60469.64545.79423.58375.38
Net debt-38.32-1.03-21.53-32.12-5.40
Profitability
EBIT-%8.0 %8.5 %6.8 %2.3 %-6.2 %
ROA16.5 %20.1 %29.1 %6.0 %-9.0 %
ROE16.7 %24.1 %36.3 %4.0 %-14.2 %
ROI21.2 %27.7 %41.6 %8.2 %-11.7 %
Economic value added (EVA)26.5145.5943.21-6.97-49.74
Solvency
Equity ratio76.8 %71.7 %69.3 %75.7 %75.4 %
Gearing7.1 %7.3 %11.8 %3.9 %7.8 %
Relative net indebtedness %8.1 %17.6 %12.4 %8.3 %12.9 %
Liquidity
Quick ratio2.01.11.61.71.6
Current ratio2.82.12.32.92.7
Cash and cash equivalents58.1722.8862.5044.0126.58
Capital use efficiency
Trade debtors turnover (days)39.636.046.339.641.4
Net working capital %27.3 %21.4 %19.7 %24.3 %27.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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