LTT Danmark ApS
Credit rating
Company information
About LTT Danmark ApS
LTT Danmark ApS (CVR number: 38009435) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LTT Danmark ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.37 | -6.18 | 23.00 | -67.00 | -12.98 |
EBIT | -50.37 | -6.18 | 23.00 | -67.00 | -12.98 |
Net earnings | -50.37 | -6.18 | 22.00 | -68.00 | -12.96 |
Shareholders equity total | -32.54 | -38.72 | -16.00 | -84.00 | -97.33 |
Balance sheet total (assets) | 20.62 | 20.68 | 227.00 | 127.00 | 106.52 |
Net debt | 49.65 | 55.90 | -15.00 | 81.00 | 97.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -135.2 % | -11.0 % | 15.2 % | -29.5 % | -6.2 % |
ROE | -262.0 % | -29.9 % | 17.8 % | -38.4 % | -11.1 % |
ROI | -149.3 % | -11.7 % | 18.1 % | -33.8 % | -6.6 % |
Economic value added (EVA) | -51.27 | -4.55 | 24.95 | -55.49 | -2.88 |
Solvency | |||||
Equity ratio | -61.2 % | -65.2 % | -6.6 % | -39.8 % | -47.7 % |
Gearing | -152.6 % | -144.4 % | -1237.5 % | -235.7 % | -203.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 213.00 | 117.00 | 100.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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