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LT Greenway ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LT Greenway ApS
LT Greenway ApS (CVR number: 44319373) is a company from KØGE. The company recorded a gross profit of 4124.5 kDKK in 2025. The operating profit was -615.9 kDKK, while net earnings were -760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LT Greenway ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 8 391.15 | 4 124.54 |
| EBIT | 791.32 | - 615.92 |
| Net earnings | 406.92 | - 760.82 |
| Shareholders equity total | 446.92 | - 313.90 |
| Balance sheet total (assets) | 19 061.08 | 10 647.39 |
| Net debt | 13 470.26 | 9 933.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.9 % | -3.9 % |
| ROE | 91.0 % | -13.7 % |
| ROI | 6.6 % | -4.9 % |
| Economic value added (EVA) | 612.26 | -1 181.41 |
| Solvency | ||
| Equity ratio | 2.3 % | -2.9 % |
| Gearing | 3014.0 % | -3164.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.7 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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