L T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -12.87 | 0.19 | -1.03 | 0.74 | -6.16 |
Shareholders equity total | 32.81 | 33.01 | 31.98 | 32.72 | 26.56 |
Balance sheet total (assets) | 301.93 | 114.30 | 39.18 | 38.72 | 29.36 |
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 ratio | 10.9 % | 28.9 % | 81.6 % | 84.5 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 5.4 | 6.4 | 10.5 |
Current ratio | 1.1 | 1.4 | 5.4 | 6.4 | 10.5 |
Cash and cash equivalents | 202.11 | 8.89 | 2.98 | 2.02 | 2.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.