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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.19 | -1.03 | 0.74 | -6.16 | -0.24 |
Shareholders equity total | 33.01 | 31.98 | 32.72 | 26.56 | 26.32 |
Balance sheet total (assets) | 114.30 | 39.18 | 38.72 | 29.36 | 31.12 |
Net debt | -8.89 | -2.98 | -2.02 | -2.52 | -2.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -1.0 % | 1.9 % | -4.5 % | -0.8 % |
ROE | 0.6 % | -3.2 % | 2.3 % | -20.8 % | -0.9 % |
ROI | 27.6 % | -2.3 % | 2.3 % | -5.2 % | -0.9 % |
Economic value added (EVA) | -4.63 | -9.13 | -4.21 | -6.51 | -5.01 |
Solvency | |||||
Equity ratio | 28.9 % | 81.6 % | 84.5 % | 90.5 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.4 | 6.4 | 10.5 | 6.5 |
Current ratio | 1.4 | 5.4 | 6.4 | 10.5 | 6.5 |
Cash and cash equivalents | 8.89 | 2.98 | 2.02 | 2.52 | 2.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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