LTJ INVESTCO ApS — Credit Rating and Financial Key Figures

CVR number: 35376062
Vejlebakken 3, 2840 Holte
lars.th.jensen@gmail.com

Company information

Official name
LTJ INVESTCO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LTJ INVESTCO ApS

LTJ INVESTCO ApS (CVR number: 35376062) is a company from RUDERSDAL. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was at 53.3 % (EBIT: 1.1 mDKK), while net earnings were 1982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTJ INVESTCO ApS's liquidity measured by quick ratio was 26.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales521.601 992.003 346.352 742.001 992.00
Gross profit511.231 972.873 332.252 723.411 973.69
EBIT437.051 108.992 456.681 835.531 061.72
Net earnings221.401 451.98952.201 085.351 982.76
Shareholders equity total2 436.283 888.264 840.475 925.827 908.58
Balance sheet total (assets)3 443.944 458.475 321.686 258.098 067.30
Net debt- 356.73- 907.75-2 721.32-4 102.68-3 916.58
Profitability
EBIT-%83.8 %55.7 %73.4 %66.9 %53.3 %
ROA6.8 %47.2 %27.2 %12.8 %55.1 %
ROE9.5 %45.9 %21.8 %20.2 %28.7 %
ROI6.8 %50.3 %29.7 %22.9 %28.3 %
Economic value added (EVA)251.73529.821 901.881 438.58758.50
Solvency
Equity ratio70.7 %87.2 %91.0 %94.7 %98.0 %
Gearing40.9 %2.8 %2.2 %1.8 %1.4 %
Relative net indebtedness %-66.1 %-22.4 %-70.2 %-141.5 %-194.1 %
Liquidity
Quick ratio1.41.96.814.326.5
Current ratio1.41.96.814.326.5
Cash and cash equivalents1 352.571 016.092 829.654 211.024 024.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.1 %25.0 %64.5 %90.8 %9.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.