LT Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34220166
Brunbjergvej 78, Løjt Kirkeby 6200 Aabenraa

Company information

Official name
LT Investment ApS
Personnel
7 persons
Established
2012
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About LT Investment ApS

LT Investment ApS (CVR number: 34220166) is a company from AABENRAA. The company recorded a gross profit of 5049.2 kDKK in 2024. The operating profit was 2111.1 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. LT Investment ApS's liquidity measured by quick ratio was 4.8 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 313.113 292.6423 806.645 038.205 049.17
EBIT908.772 511.7422 743.811 342.392 111.13
Net earnings6 343.304 671.7721 409.23672.08754.06
Shareholders equity total23 134.4927 693.2648 988.0849 542.3650 174.43
Balance sheet total (assets)51 309.2268 576.3485 568.3086 209.86101 738.12
Net debt26 770.3737 376.8018 200.3827 680.9747 116.40
Profitability
EBIT-%
ROA18.7 %9.5 %29.6 %2.0 %2.3 %
ROE31.7 %18.4 %55.8 %1.4 %1.5 %
ROI19.4 %9.8 %30.5 %2.0 %2.3 %
Economic value added (EVA)- 129.40- 463.1318 985.38-3 241.59-2 699.44
Solvency
Equity ratio45.1 %40.4 %57.3 %57.5 %49.3 %
Gearing115.7 %135.0 %69.3 %67.5 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.44.92.84.8
Current ratio0.20.74.93.56.1
Cash and cash equivalents15 752.675 773.261 023.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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