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LTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754542
Ellegårdsvej 84, 2820 Gentofte
Free credit report Annual report

Company information

Official name
LTH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LTH HOLDING ApS

LTH HOLDING ApS (CVR number: 31754542) is a company from GENTOFTE. The company recorded a gross profit of 111.8 kDKK in 2025. The operating profit was 111.8 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTH HOLDING ApS's liquidity measured by quick ratio was 13.9 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 profit269.94540.4922.3788.11111.83
EBIT269.94540.4922.3788.11111.83
Net earnings209.18421.59111.4168.7387.23
Shareholders equity total430.02734.50850.01918.741 005.97
Balance sheet total (assets)530.00942.891 024.30993.501 103.17
Net debt- 530.00- 942.89- 901.60- 858.10- 946.73
Profitability
EBIT-%
ROA71.4 %73.4 %12.1 %8.7 %10.7 %
ROE64.3 %72.4 %14.1 %7.8 %9.1 %
ROI82.9 %92.8 %14.8 %9.6 %11.1 %
Economic value added (EVA)199.47399.98-19.4624.7139.12
Solvency
Equity ratio81.1 %77.9 %83.0 %92.5 %91.2 %
Gearing3.0 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.55.516.213.9
Current ratio12.910.55.516.213.9
Cash and cash equivalents530.00942.89927.46896.671 006.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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