LT REVIEW ApS — Credit Rating and Financial Key Figures

CVR number: 20888377
Park Allé 295, 2605 Brøndby
lt@lt-review.dk
tel: 22149339

Credit rating

Company information

Official name
LT REVIEW ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About LT REVIEW ApS

LT REVIEW ApS (CVR number: 20888377) is a company from BRØNDBY. The company recorded a gross profit of 1198 kDKK in 2024. The operating profit was 364.1 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. LT REVIEW ApS's liquidity measured by quick ratio was 3.5 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 408.801 384.821 329.801 325.541 198.01
EBIT452.74453.24462.27454.85364.05
Net earnings451.21408.73320.22523.94442.02
Shareholders equity total577.18533.91446.13649.08567.10
Balance sheet total (assets)1 278.18970.271 059.581 374.861 147.55
Net debt-1 212.30- 681.90- 799.12-1 300.69-1 096.76
Profitability
EBIT-%
ROA57.4 %46.9 %47.3 %55.4 %45.3 %
ROE88.8 %73.6 %65.3 %95.7 %72.7 %
ROI114.5 %95.0 %97.9 %123.2 %93.9 %
Economic value added (EVA)364.43383.50365.94371.59315.30
Solvency
Equity ratio45.2 %55.0 %52.6 %58.5 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.63.03.5
Current ratio1.82.21.71.92.0
Cash and cash equivalents1 212.30681.90799.121 300.691 096.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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