LTT Danmark ApS

CVR number: 38009435
Kenny Drews Vej 81, 2450 København SV
info@lttdanmark.dk
tel: 28122571
www.lttdanmark.dk

Credit rating

Company information

Official name
LTT Danmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-50.37-6.1823.00-67.00-12.98
EBIT-50.37-6.1823.00-67.00-12.98
Net earnings-50.37-6.1822.00-68.00-12.96
Shareholders equity total-32.54-38.72-16.00-84.00-97.33
Balance sheet total (assets)20.6220.68227.00127.00106.52
Net debt49.6555.90-15.0081.0097.16
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)-51.27-4.5524.95-55.49-2.88
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 ratio0.40.30.90.60.5
Current ratio0.40.30.90.60.5
Cash and cash equivalents213.00117.00100.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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