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LT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35211330
Værftsvej 6 F, 4600 Køge
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Company information

Official name
LT HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About LT HOLDING 2013 ApS

LT HOLDING 2013 ApS (CVR number: 35211330) is a company from KØGE. The company recorded a gross profit of 1674.2 kDKK in 2025. The operating profit was 1391.6 kDKK, while net earnings were 5619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT HOLDING 2013 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 318.851 409.24718.491 777.911 674.23
EBIT1 156.091 242.46575.971 607.221 391.65
Net earnings- 451.0931 853.87-6 049.796 661.425 619.69
Shareholders equity total14 922.5646 691.4344 353.7149 738.1755 290.36
Balance sheet total (assets)34 743.1265 911.2166 774.5476 387.6085 371.00
Net debt16 716.4016 960.9018 914.4119 992.8025 692.53
Profitability
EBIT-%
ROA6.6 %65.3 %-7.5 %11.6 %8.5 %
ROE-2.9 %103.4 %-13.3 %14.2 %10.7 %
ROI7.0 %67.7 %-7.8 %12.4 %9.1 %
Economic value added (EVA)- 393.13- 432.41-2 577.93-2 051.41-2 161.80
Solvency
Equity ratio43.0 %70.8 %66.4 %65.1 %64.8 %
Gearing112.0 %36.3 %43.2 %42.2 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.4
Current ratio0.10.20.30.50.4
Cash and cash equivalents264.86984.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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