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LTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25548000
Byvangen 219, 8700 Horsens
tel: 75617590
Free credit report Annual report

Company information

Official name
LTB HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LTB HOLDING ApS

LTB HOLDING ApS (CVR number: 25548000) is a company from HORSENS. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTB HOLDING ApS's liquidity measured by quick ratio was 82.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.28-33.72-34.21-34.59-34.76
EBIT-39.28-33.72-34.21-34.59-34.76
Net earnings155.05- 410.34306.90312.42274.95
Shareholders equity total4 383.533 858.804 047.894 238.324 378.28
Balance sheet total (assets)4 408.663 868.804 057.904 280.294 431.74
Net debt-4 408.66-3 720.61-4 024.57-4 280.29-4 431.74
Profitability
EBIT-%
ROA4.6 %1.0 %10.3 %9.6 %8.2 %
ROE3.6 %-10.0 %7.8 %7.5 %6.4 %
ROI4.6 %1.0 %10.3 %9.7 %8.3 %
Economic value added (EVA)- 248.79- 246.58- 220.59- 230.39- 240.03
Solvency
Equity ratio99.4 %99.7 %99.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.4386.9405.8102.082.9
Current ratio175.4386.9405.8102.082.9
Cash and cash equivalents4 408.663 720.614 024.574 280.294 431.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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