Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LÜTZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25525922
Vesterled 33, 2100 København Ø
dorte@lutzenmanagement.dk
tel: 24677985
www.lutzenmanagement.dk
Free credit report Annual report

Credit rating

Company information

Official name
LÜTZEN MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LÜTZEN MANAGEMENT ApS

LÜTZEN MANAGEMENT ApS (CVR number: 25525922) is a company from KØBENHAVN. The company recorded a gross profit of 216 kDKK in 2025. The operating profit was -231.6 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. LÜTZEN MANAGEMENT ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit462.21998.79496.57404.77215.98
EBIT91.58547.32-19.48-85.51- 231.62
Net earnings-72.03254.22285.73- 317.3198.90
Shareholders equity total1 152.351 406.571 692.301 374.991 473.88
Balance sheet total (assets)1 405.571 785.882 032.381 644.671 956.05
Net debt-1 379.25-1 646.59-1 998.60-1 435.30-1 953.52
Profitability
EBIT-%
ROA6.8 %35.2 %20.0 %-1.0 %7.7 %
ROE-6.1 %19.9 %18.4 %-20.7 %6.9 %
ROI8.9 %43.8 %24.6 %-1.2 %9.6 %
Economic value added (EVA)16.69368.07-85.65- 151.76- 250.71
Solvency
Equity ratio82.0 %78.8 %83.3 %83.6 %75.3 %
Gearing0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.76.06.14.1
Current ratio5.64.76.06.14.1
Cash and cash equivalents1 382.451 646.591 998.601 475.001 953.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.