LTIP Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44613441
Kongens Nytorv 22, 1050 København K
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Company information

Official name
LTIP Co. ApS
Established
2024
Company form
Private limited company
Industry

About LTIP Co. ApS

LTIP Co. ApS (CVR number: 44613441) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. LTIP Co. ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit-13.79
EBIT-13.79
Net earnings-9.94
Shareholders equity total30.06
Balance sheet total (assets)40.32
Net debt-37.52
Profitability
EBIT-%
ROA-31.6 %
ROE-33.1 %
ROI-42.4 %
Economic value added (EVA)-10.76
Solvency
Equity ratio74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents37.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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