LTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095585
Grenåvej 740, 8541 Skødstrup

Credit rating

Company information

Official name
LTS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LTS HOLDING ApS

LTS HOLDING ApS (CVR number: 32095585) is a company from AARHUS. The company recorded a gross profit of 257.3 kDKK in 2024. The operating profit was 257.3 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTS HOLDING ApS's liquidity measured by quick ratio was 1151.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.3663.7221.4157.67257.32
EBIT49.3942.760.4536.71257.32
Net earnings1 247.11140.41- 312.75808.70386.95
Shareholders equity total9 911.259 938.669 511.5110 202.4210 467.37
Balance sheet total (assets)10 164.6410 014.259 560.6110 364.9010 476.47
Net debt-7 043.23-7 767.57-7 688.22-9 103.78-10 367.13
Profitability
EBIT-%
ROA16.9 %3.9 %4.2 %12.7 %8.9 %
ROE13.3 %1.4 %-3.2 %8.2 %3.7 %
ROI17.1 %3.9 %4.2 %12.8 %8.9 %
Economic value added (EVA)- 403.08- 466.88- 499.94- 448.02- 306.46
Solvency
Equity ratio97.5 %99.2 %99.5 %98.4 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.1825.8857.656.31 151.3
Current ratio39.1825.8857.656.31 151.3
Cash and cash equivalents7 043.237 767.677 688.329 103.8810 367.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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