LTA NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32479197
Sankt Peders Stræde 9, 4000 Roskilde

Company information

Official name
LTA NR. 1 ApS
Established
2009
Company form
Private limited company
Industry

About LTA NR. 1 ApS

LTA NR. 1 ApS (CVR number: 32479197) is a company from ROSKILDE. The company recorded a gross profit of 448.4 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 7672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTA NR. 1 ApS's liquidity measured by quick ratio was 14.3 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 profit446.94408.08361.22635.85448.40
EBIT349.07310.22-2 219.40295.4190.66
Net earnings4 667.323 707.04343.639 106.287 672.88
Shareholders equity total21 316.6824 967.2225 253.6533 859.9340 532.82
Balance sheet total (assets)23 488.7425 935.8332 067.7240 946.6546 622.38
Net debt-7 312.58-11 794.64-3 585.36-7 731.84-12 213.66
Profitability
EBIT-%
ROA22.2 %17.3 %3.3 %27.4 %20.3 %
ROE24.6 %16.0 %1.4 %30.8 %20.6 %
ROI23.2 %18.1 %3.4 %28.3 %20.7 %
Economic value added (EVA)224.96148.88-2 304.384.66- 764.14
Solvency
Equity ratio90.8 %96.3 %78.8 %82.7 %86.9 %
Gearing3.2 %23.8 %16.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.313.61.97.214.3
Current ratio4.313.61.97.214.3
Cash and cash equivalents8 003.5711 794.649 595.4213 135.9517 505.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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