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
9 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 5038.2 kDKK in 2023. The operating profit was 1342.4 kDKK, while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. LT Investment ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 231.131 313.113 292.6423 806.645 038.20
EBIT680.61908.772 511.7422 743.811 342.39
Net earnings1 482.176 343.304 671.7721 409.23672.08
Shareholders equity total16 901.7923 134.4927 693.2648 988.0849 542.36
Balance sheet total (assets)20 087.7451 309.2268 576.3485 568.3086 209.86
Net debt-3 148.1426 770.3737 376.8018 200.3827 680.97
Profitability
EBIT-%
ROA10.3 %18.7 %9.5 %29.6 %2.0 %
ROE9.1 %31.7 %18.4 %55.8 %1.4 %
ROI9.0 %19.4 %9.8 %30.5 %2.0 %
Economic value added (EVA)289.70638.35607.8919 873.09-2 278.08
Solvency
Equity ratio84.1 %45.1 %40.4 %57.3 %57.5 %
Gearing12.4 %115.7 %135.0 %69.3 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.20.44.92.8
Current ratio5.70.20.74.93.5
Cash and cash equivalents5 240.1515 752.675 773.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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