LTA AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30614364
Rytterhaven 22, 5700 Svendborg
LTA@LTAauto.com
tel: 62225600
www.LTAauto.com

Company information

Official name
LTA AUTO ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About LTA AUTO ApS

LTA AUTO ApS (CVR number: 30614364) is a company from SVENDBORG. The company recorded a gross profit of 7732.2 kDKK in 2024. The operating profit was 3810.9 kDKK, while net earnings were 3181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTA AUTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 887.577 248.407 702.8510 270.227 732.16
EBIT1 913.283 010.513 548.487 192.123 810.86
Net earnings850.191 612.662 207.085 154.823 181.40
Shareholders equity total11 866.1013 097.4614 884.4820 197.1820 037.43
Balance sheet total (assets)22 108.8018 166.4026 537.8335 212.2331 274.63
Net debt6 555.88-1 327.565 070.73-2 328.661 574.18
Profitability
EBIT-%
ROA9.6 %16.0 %17.2 %25.0 %14.9 %
ROE7.2 %12.9 %15.8 %29.4 %15.8 %
ROI11.5 %19.8 %22.5 %35.6 %21.4 %
Economic value added (EVA)721.151 372.411 913.394 867.172 135.36
Solvency
Equity ratio54.1 %73.3 %56.9 %58.8 %64.2 %
Gearing55.6 %7.6 %34.5 %15.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.90.7
Current ratio1.01.81.21.51.6
Cash and cash equivalents36.172 325.6561.035 460.171 298.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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