LT Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT Consult ApS
LT Consult ApS (CVR number: 33386672) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LT Consult ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.00 | ||||
Gross profit | 1 707.90 | 26.24 | |||
EBIT | 780.75 | 26.24 | |||
Net earnings | 599.43 | 26.24 | |||
Shareholders equity total | 88.85 | 40.30 | 50.37 | 105.48 | 80.00 |
Balance sheet total (assets) | 564.87 | 567.71 | 548.00 | 327.87 | 150.00 |
Net debt | -6.23 | -0.09 | -29.70 | ||
Profitability | |||||
EBIT-% | 100.9 % | ||||
ROA | 139.9 % | 6.0 % | |||
ROE | 925.9 % | 33.7 % | |||
ROI | 937.6 % | 33.7 % | |||
Economic value added (EVA) | 652.77 | -4.15 | -2.02 | 23.70 | -3.81 |
Solvency | |||||
Equity ratio | 15.7 % | 7.1 % | 9.2 % | 32.2 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | 741.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.5 | 2.1 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.5 | 2.1 |
Cash and cash equivalents | 6.23 | 0.09 | 29.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 575.6 | ||||
Net working capital % | 405.7 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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