LTI ApS — Credit Rating and Financial Key Figures

CVR number: 15848847
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001

Company information

Official name
LTI ApS
Personnel
4 persons
Established
1991
Domicile
Tjebberup
Company form
Private limited company
Industry

About LTI ApS

LTI ApS (CVR number: 15848847) is a company from HOLBÆK. The company recorded a gross profit of 2217.4 kDKK in 2024. The operating profit was 717.3 kDKK, while net earnings were 2170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. LTI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 398.092 354.022 503.913 805.152 217.44
EBIT362.15172.19359.432 166.12717.25
Net earnings- 190.911 850.92- 266.483 711.712 170.50
Shareholders equity total-1 550.64300.2833.803 745.515 916.01
Balance sheet total (assets)3 895.106 080.856 205.949 007.4710 757.76
Net debt2 138.202 420.382 472.841 942.602 208.22
Profitability
EBIT-%
ROA1.7 %35.6 %4.1 %58.8 %24.1 %
ROE-4.8 %88.2 %-159.5 %196.4 %44.9 %
ROI4.0 %77.5 %8.8 %103.3 %33.0 %
Economic value added (EVA)227.76103.62136.301 545.12364.80
Solvency
Equity ratio-28.5 %4.9 %0.5 %41.6 %55.0 %
Gearing-138.1 %831.7 %7318.6 %54.5 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.81.2
Current ratio0.50.50.50.81.2
Cash and cash equivalents3.0877.130.8598.81147.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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