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L-TM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-TM ApS
L-TM ApS (CVR number: 35241159) is a company from MIDDELFART. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. L-TM ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 925.52 | -19.51 | -17.03 | -7.87 | -8.13 |
| EBIT | 302.84 | -33.34 | -17.03 | -7.87 | -8.13 |
| Net earnings | 235.27 | -26.78 | -13.28 | -6.14 | -17.83 |
| Shareholders equity total | 168.16 | 53.38 | 40.10 | 33.96 | 16.13 |
| Balance sheet total (assets) | 458.04 | 68.88 | 47.60 | 41.46 | 33.26 |
| Net debt | 101.91 | 1.41 | -29.47 | -21.49 | -11.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -12.7 % | -29.2 % | -17.7 % | -21.6 % |
| ROE | 20.4 % | -24.2 % | -28.4 % | -16.6 % | -71.2 % |
| ROI | 12.3 % | -18.9 % | -33.6 % | -21.2 % | -27.1 % |
| Economic value added (EVA) | -36.74 | -40.62 | -16.37 | -8.15 | -7.48 |
| Solvency | |||||
| Equity ratio | 36.7 % | 77.5 % | 84.2 % | 81.9 % | 48.5 % |
| Gearing | 73.0 % | 15.0 % | 59.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.4 | 6.3 | 5.5 | 1.9 |
| Current ratio | 1.3 | 4.4 | 6.3 | 5.5 | 1.9 |
| Cash and cash equivalents | 20.86 | 6.59 | 29.47 | 21.49 | 20.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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