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: 17974246) is a company from KØBENHAVN. The company reported a net sales of 13.4 mDKK in 2024, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at -82.8 % (EBIT: -11.1 mDKK), while net earnings were -41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, 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 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTP GROUP A/S's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 572.4618 695.3325 006.4519 625.6913 412.15
Gross profit11 142.1112 746.7015 788.1411 360.684 087.21
EBIT- 715.31- 193.63471.39-6 356.67-11 101.53
Net earnings44 467.1569 659.52117 427.8413 036.39-41 136.92
Shareholders equity total278 281.48300 270.05346 883.10308 539.10271 398.29
Balance sheet total (assets)282 487.92307 537.91372 512.84320 106.58303 070.14
Net debt-7 766.991 893.23-27 234.78-17 941.779 288.50
Profitability
EBIT-%-5.3 %-1.0 %1.9 %-32.4 %-82.8 %
ROA17.1 %23.9 %35.8 %3.9 %-13.6 %
ROE16.7 %24.1 %36.3 %4.0 %-14.2 %
ROI17.4 %24.2 %36.2 %3.9 %-13.7 %
Economic value added (EVA)-13 418.73-14 128.45-14 563.81-23 709.05-24 698.07
Solvency
Equity ratio98.5 %97.6 %93.1 %96.4 %89.5 %
Gearing0.0 %0.8 %6.5 %0.4 %3.7 %
Relative net indebtedness %-26.9 %35.3 %-96.4 %-81.0 %83.2 %
Liquidity
Quick ratio8.75.73.410.14.4
Current ratio8.75.73.410.14.4
Cash and cash equivalents7 855.07610.6949 616.5119 247.66730.06
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %200.0 %180.1 %133.7 %155.7 %305.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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