LTF 61 ApS — Credit Rating and Financial Key Figures

CVR number: 38847562
Hvidegårdsparken 61, 2800 Kgs. Lyngby
belita@mail.dk

Company information

Official name
LTF 61 ApS
Established
2017
Company form
Private limited company
Industry

About LTF 61 ApS

LTF 61 ApS (CVR number: 38847562) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTF 61 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.73-15.27-4.45-3.67-3.93
EBIT-5.73-15.27-4.45-3.67-3.93
Net earnings3 187.513 238.58-2 952.601 336.141 539.57
Shareholders equity total20 244.3223 369.9020 302.9019 914.6917 829.26
Balance sheet total (assets)20 249.6023 422.3420 477.5821 156.8819 055.53
Net debt0.281.210.901.873.00
Profitability
EBIT-%
ROA17.0 %14.8 %-13.4 %6.5 %7.8 %
ROE17.0 %14.9 %-13.5 %6.6 %8.2 %
ROI17.0 %14.8 %-13.5 %6.7 %8.3 %
Economic value added (EVA)854.86240.79420.67279.34366.28
Solvency
Equity ratio100.0 %99.8 %99.1 %94.1 %93.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.90.10.00.00.0
Current ratio15.90.10.00.00.0
Cash and cash equivalents0.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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