L-TEK A/S

CVR number: 27931170
Auningvej 91 C, Nørager 8961 Allingåbro
tel: 86487495

Credit rating

Company information

Official name
L-TEK A/S
Personnel
115 persons
Established
2004
Domicile
Nørager
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

L-TEK A/S (CVR number: 27931170) is a company from NORDDJURS. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 9807 kDKK, while net earnings were 6732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L-TEK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 171.0024 463.0018 548.0021 029.3822 944.69
EBIT22 171.0024 463.0018 548.008 115.489 806.98
Net earnings6 997.009 070.003 748.005 849.456 732.87
Shareholders equity total22 792.0027 362.0030 110.0029 959.4227 692.29
Balance sheet total (assets)67 389.0074 708.0083 182.0079 174.8286 403.13
Net debt15 092.8812 064.26
Profitability
EBIT-%
ROA30.6 %34.4 %23.5 %10.2 %12.1 %
ROE36.3 %36.2 %13.0 %19.5 %23.4 %
ROI36.4 %34.4 %23.5 %12.1 %18.8 %
Economic value added (EVA)21 506.3923 317.7017 173.064 817.025 849.99
Solvency
Equity ratio100.0 %100.0 %100.0 %37.8 %32.1 %
Gearing50.7 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.51.4
Cash and cash equivalents106.59219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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