L T ApS — Credit Rating and Financial Key Figures

CVR number: 20098945
Alleen 81, 2770 Kastrup
larstronstrom@hotmail.com
tel: 53810314

Credit rating

Company information

Official name
L T ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About L T ApS

L T ApS (CVR number: 20098945) is a company from TÅRNBY. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L T ApS's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-21.01-3.83-7.91-2.75-4.96
EBIT-21.01-13.14-7.91-2.75-4.96
Net earnings-12.870.19-1.030.74-6.16
Shareholders equity total32.8133.0131.9832.7226.56
Balance sheet total (assets)301.93114.3039.1838.7229.36
Net debt- 202.11-8.89-2.98-2.02-2.52
Profitability
EBIT-%
ROA-3.6 %4.4 %-1.0 %1.9 %-4.5 %
ROE-32.8 %0.6 %-3.2 %2.3 %-20.8 %
ROI-40.7 %27.6 %-2.3 %2.3 %-5.2 %
Economic value added (EVA)6.50-4.63-9.13-4.21-6.51
Solvency
Equity ratio10.9 %28.9 %81.6 %84.5 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.45.46.410.5
Current ratio1.11.45.46.410.5
Cash and cash equivalents202.118.892.982.022.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.