LTJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTJ Invest ApS
LTJ Invest ApS (CVR number: 41930993) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 2524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LTJ Invest ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -7.61 | -15.72 |
EBIT | -10.04 | -7.61 | -15.72 |
Net earnings | 859.11 | 1 469.10 | 2 524.21 |
Shareholders equity total | 919.11 | 2 388.20 | 4 912.42 |
Balance sheet total (assets) | 4 990.68 | 6 541.83 | 9 190.47 |
Net debt | -55.68 | 4 099.73 | 4 239.87 |
Profitability | |||
EBIT-% | |||
ROA | 38.9 % | 26.9 % | 33.7 % |
ROE | 93.5 % | 88.8 % | 69.2 % |
ROI | 38.9 % | 19.8 % | 21.9 % |
Economic value added (EVA) | -10.04 | -53.80 | - 344.13 |
Solvency | |||
Equity ratio | 18.4 % | 36.5 % | 53.5 % |
Gearing | 173.7 % | 87.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.9 | 7.6 | 5.1 |
Current ratio | 8.9 | 7.6 | 5.1 |
Cash and cash equivalents | 55.68 | 47.65 | 31.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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