LT Portservice ApS — Credit Rating and Financial Key Figures

CVR number: 41096365
Industriparken 29, 4450 Jyderup
mail@prauto.dk

Credit rating

Company information

Official name
LT Portservice ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LT Portservice ApS

LT Portservice ApS (CVR number: 41096365) is a company from HOLBÆK. The company recorded a gross profit of 2347.5 kDKK in 2023. The operating profit was 580.9 kDKK, while net earnings were 457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LT Portservice ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit1 504.202 949.723 149.302 347.52
EBIT675.051 430.74784.85580.90
Net earnings524.401 115.66611.51457.94
Shareholders equity total564.401 430.062 041.572 249.51
Balance sheet total (assets)1 290.392 494.202 995.133 160.23
Net debt- 255.27- 687.63-1 389.54- 194.10
Profitability
EBIT-%
ROA52.3 %75.8 %28.9 %19.3 %
ROE92.9 %111.9 %35.2 %21.3 %
ROI108.9 %139.5 %45.4 %27.4 %
Economic value added (EVA)524.221 098.86572.27415.70
Solvency
Equity ratio43.7 %57.3 %68.2 %71.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.62.7
Current ratio1.62.22.83.0
Cash and cash equivalents255.27687.631 394.08194.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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