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LTK HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 36472073
Bromøllevej 68, Hunstrup 7700 Thisted
kappel@mail.tele.dk
tel: 25135670
Free credit report Annual report

Credit rating

Company information

Official name
LTK HOLDING THISTED ApS
Established
2014
Domicile
Hunstrup
Company form
Private limited company
Industry

About LTK HOLDING THISTED ApS

LTK HOLDING THISTED ApS (CVR number: 36472073) is a company from THISTED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTK HOLDING THISTED ApS's liquidity measured by quick ratio was 85.1 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 profit-6.17-6.17-11.07-8.98-10.64
EBIT-6.17-6.17-11.07-8.98-10.64
Net earnings423.521 193.47- 154.20- 400.11601.32
Shareholders equity total153.411 603.871 335.27817.751 292.48
Balance sheet total (assets)429.701 997.801 453.00821.461 296.36
Net debt0.05282.50-84.36- 237.01-90.51
Profitability
EBIT-%
ROA60.3 %98.2 %-8.4 %-34.9 %56.8 %
ROE276.1 %135.8 %-10.5 %-37.2 %57.0 %
ROI275.0 %116.9 %-8.9 %-35.8 %56.8 %
Economic value added (EVA)8.75-12.53- 107.62-82.88-51.92
Solvency
Equity ratio35.7 %80.3 %91.9 %99.5 %99.7 %
Gearing0.0 %17.6 %4.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.7124.885.1
Current ratio0.00.31.7124.885.1
Cash and cash equivalents0.16148.03240.6894.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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