LTIT INVEST ApS

CVR number: 30728874
Vipstjertvej 7, 3400 Hillerød

Credit rating

Company information

Official name
LTIT INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LTIT INVEST ApS

LTIT INVEST ApS (CVR number: 30728874) is a company from HILLERØD. The company recorded a gross profit of -9.1 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LTIT INVEST ApS's liquidity measured by quick ratio was 203.5 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
201620172018
Volume
Net sales
Gross profit-15.90-11.00-9.05
EBIT-15.90-11.00-9.05
Net earnings- 352.39215.31-46.56
Shareholders equity total1 509.421 628.241 518.69
Balance sheet total (assets)1 516.921 635.741 526.19
Net debt-1 474.20-1 635.40-1 520.19
Profitability
EBIT-%
ROA-11.7 %17.3 %-0.5 %
ROE-23.3 %13.7 %-3.0 %
ROI-11.8 %17.4 %-0.5 %
Economic value added (EVA)-15.54-10.43-8.69
Solvency
Equity ratio99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.3218.1203.5
Current ratio202.3218.1203.5
Cash and cash equivalents1 474.201 635.401 520.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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