LT VVS A/S — Credit Rating and Financial Key Figures

CVR number: 35210369
Stamholmen 153, Gl Havdrup 2650 Hvidovre
lt@ltvvs.dk
tel: 70258686
Ltvvs.dk

Credit rating

Company information

Official name
LT VVS A/S
Personnel
23 persons
Established
2013
Domicile
Gl Havdrup
Company form
Limited company
Industry

About LT VVS A/S

LT VVS A/S (CVR number: 35210369) is a company from HVIDOVRE. The company recorded a gross profit of 9438.2 kDKK in 2024. The operating profit was 3203.9 kDKK, while net earnings were 2407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LT VVS A/S's liquidity measured by quick ratio was 1.5 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 profit3 982.355 533.725 961.967 286.559 438.20
EBIT- 210.621 635.62297.38628.553 203.88
Net earnings- 250.191 190.5283.98336.982 407.73
Shareholders equity total2 100.211 590.52483.98820.963 228.69
Balance sheet total (assets)4 277.454 982.465 170.164 178.5510 908.96
Net debt- 570.51-1 320.36320.6620.0982.66
Profitability
EBIT-%
ROA-3.5 %37.3 %6.3 %16.8 %42.5 %
ROE-11.2 %64.5 %8.1 %51.6 %118.9 %
ROI-6.4 %92.4 %21.1 %69.5 %154.2 %
Economic value added (EVA)- 241.981 194.62206.88467.962 431.59
Solvency
Equity ratio49.1 %31.9 %9.4 %19.6 %29.6 %
Gearing192.1 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.01.11.5
Current ratio1.91.61.11.21.6
Cash and cash equivalents570.511 320.36608.872.840.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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