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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.5 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 profit-3.83-7.91-2.75-4.96-3.80
EBIT-13.14-7.91-2.75-4.96-3.80
Net earnings0.19-1.030.74-6.16-0.24
Shareholders equity total33.0131.9832.7226.5626.32
Balance sheet total (assets)114.3039.1838.7229.3631.12
Net debt-8.89-2.98-2.02-2.52-2.23
Profitability
EBIT-%
ROA4.4 %-1.0 %1.9 %-4.5 %-0.8 %
ROE0.6 %-3.2 %2.3 %-20.8 %-0.9 %
ROI27.6 %-2.3 %2.3 %-5.2 %-0.9 %
Economic value added (EVA)-4.63-9.13-4.21-6.51-5.01
Solvency
Equity ratio28.9 %81.6 %84.5 %90.5 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.46.410.56.5
Current ratio1.45.46.410.56.5
Cash and cash equivalents8.892.982.022.522.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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