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LT Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 42723428
Knudslund Alle 6, Kværkeby 4100 Ringsted

Company information

Official name
LT Gruppen A/S
Personnel
8 persons
Established
2021
Domicile
Kværkeby
Company form
Limited company
Industry

About LT Gruppen A/S

LT Gruppen A/S (CVR number: 42723428K) is a company from RINGSTED. The company recorded a gross profit of 165.1 mDKK in 2025. The operating profit was 40.3 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LT Gruppen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit87 624.00102 445.00144 266.00165 060.00
EBIT22 586.006 613.0035 522.0040 281.00
Net earnings11 389.00-5 648.0010 646.0018 502.00
Shareholders equity total59 108.0053 700.0061 914.0074 604.00
Balance sheet total (assets)207 105.00249 716.00343 759.00376 102.00
Net debt57 839.0088 666.00
Profitability
EBIT-%
ROA10.9 %2.9 %12.0 %11.6 %
ROE19.3 %-10.0 %18.4 %29.2 %
ROI10.9 %2.9 %15.1 %16.7 %
Economic value added (EVA)22 586.003 642.8219 501.0017 732.33
Solvency
Equity ratio100.0 %100.0 %18.0 %19.8 %
Gearing94.2 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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