LT Greenway ApS — Credit Rating and Financial Key Figures

CVR number: 44319373
Værftsvej 6 F, 4600 Køge

Credit rating

Company information

Official name
LT Greenway ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About LT Greenway ApS

LT Greenway ApS (CVR number: 44319373) is a company from KØGE. The company recorded a gross profit of 8391.1 kDKK in 2024. The operating profit was 791.3 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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 Greenway ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit8 391.15
EBIT791.32
Net earnings406.92
Shareholders equity total446.92
Balance sheet total (assets)19 061.08
Net debt13 470.26
Profitability
EBIT-%
ROA4.9 %
ROE91.0 %
ROI6.6 %
Economic value added (EVA)612.26
Solvency
Equity ratio2.3 %
Gearing3014.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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