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LTG Rail Denmark ApS
APS
Active
CVR 10658284
Kirke Værløsevej 14, 3500
Værløse
Computer programming activities
·
NACE 6210
Est. 1987 · 39 years old
9 employees
Overvåg
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Denmark
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Computer programming activities
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LTG Rail Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
34M
51M
68M
23M
2021
17M
2022
-2M
2023
11M
2024
59M
2025
EBITDA
DKK millions
61M
43M
24M
6M
-13M
12M
2021
7M
-42%
2022
-10M
-243%
2023
2M
+120%
2024
49M
+2350%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
23.146
16.656
-2.174
11.100
59.468
Staff expenses
-11.531
-9.200
-7.915
-8.750
-10.533
EBITDA
11.984
7.456
-10.115
2.284
48.934
Depreciation & amort.
-29
-19
-313
-313
-309
EBIT
11.956
7.437
-10.427
1.971
48.626
Net financials
3.073
927
3.339
265
7.603
Profit before tax
15.029
8.364
-7.088
2.236
56.228
Tax
-283
-0
-12
-0
4.463
Net profit
15.312
8.364
-7.076
2.236
51.766
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
132.783
145.772
147.360
159.433
205.507
Equity
42.543
50.907
22.108
24.344
76.110
Long-term debt
47.415
38.632
50.331
52.114
51.698
Short-term debt
41.348
54.403
74.518
81.408
75.776
Total debt
88.763
93.035
124.849
133.522
127.474
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
82.3%
This company
2021
2025
Soliditetsgrad
37.0%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
68.0%
This company
18.4%
Market median
+270% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
87.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.29×
This company
2021
2025
Gæld/egenkapital
1.70×
This company
0.62×
Market median
-174% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-01 – 2024-02-28
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-03-01 – 2021-02-28
View
PDF
More on LTG Rail Denmark ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
