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LTA AUTO ApS — Credit Rating and Financial Key Figures

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

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 3807.2 kDKK in 2025. The operating profit was -7678.4 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. LTA AUTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 248.407 702.8510 270.227 732.163 807.17
EBIT3 010.513 548.487 192.123 810.86-7 678.37
Net earnings1 612.662 207.085 154.823 181.40-10 346.30
Shareholders equity total13 097.4614 884.4820 197.1820 037.437 829.95
Balance sheet total (assets)18 166.4026 537.8335 212.2331 274.6318 182.72
Net debt-1 327.565 070.73-2 328.661 574.181 544.70
Profitability
EBIT-%
ROA16.0 %17.2 %25.0 %14.9 %-30.5 %
ROE12.9 %15.8 %29.4 %15.8 %-74.3 %
ROI19.8 %22.5 %35.6 %21.4 %-41.7 %
Economic value added (EVA)1 036.401 762.424 583.171 599.94-8 894.92
Solvency
Equity ratio73.3 %56.9 %58.8 %64.2 %43.1 %
Gearing7.6 %34.5 %15.5 %14.3 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.71.0
Current ratio1.81.21.51.61.4
Cash and cash equivalents2 325.6561.035 460.171 298.263 896.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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