LTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723961
Lindegårdsvej 40, 8981 Spentrup

Credit rating

Company information

Official name
LTA HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About LTA HOLDING ApS

LTA HOLDING ApS (CVR number: 30723961) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTA HOLDING ApS's liquidity measured by quick ratio was 69.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-33.47256.3129.00
Gross profit-33.47256.3129.00
EBIT-33.47256.3129.00
Net earnings-33.37258.6030.83- 183.19191.55
Shareholders equity total630.12888.71919.54736.34927.90
Balance sheet total (assets)630.12888.74920.07737.64936.12
Net debt- 122.85- 125.16- 127.48- 130.98- 519.14
Profitability
EBIT-%100.0 %100.0 %
ROA-5.1 %34.1 %3.5 %-22.0 %23.7 %
ROE-5.2 %34.1 %3.4 %-22.1 %23.0 %
ROI-5.1 %34.1 %3.5 %-22.0 %23.9 %
Economic value added (EVA)-12.63275.4560.5833.5324.22
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.1 %
Gearing
Relative net indebtedness %367.0 %-48.8 %-437.7 %
Liquidity
Quick ratio5 794.8248.169.6
Current ratio5 794.8248.169.6
Cash and cash equivalents122.85125.16127.48130.98519.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.3 %9.8 %94.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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