LTH A/S — Credit Rating and Financial Key Figures

LTH A/S (CVR number: 78294310) is a company from AABENRAA. The company recorded a gross profit of 269.4 kDKK in 2024. The operating profit was -202.5 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LTH A/S's liquidity measured by quick ratio was 1.7 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.