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

CVR number: 42723428
Knudslund Alle 6, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
LT Gruppen A/S
Personnel
9 persons
Established
2021
Domicile
Kværkeby
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About LT Gruppen A/S

LT Gruppen A/S (CVR number: 42723428) is a company from RINGSTED. The company recorded a gross profit of 5844.9 kDKK in 2024. The operating profit was -3476.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Gruppen A/S's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit7 905.775 844.94
EBIT-15 734.70-3 476.14
Net earnings-5 647.6610 645.95
Shareholders equity total53 699.9061 913.93
Balance sheet total (assets)85 530.93102 555.76
Net debt9 407.0228 178.19
Profitability
EBIT-%
ROA-5.4 %18.9 %
ROE-10.5 %18.4 %
ROI-5.8 %20.9 %
Economic value added (EVA)-16 035.26-1 049.16
Solvency
Equity ratio62.8 %60.4 %
Gearing17.5 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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