Lorenz Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38459228
Axeltorv 2, 1609 København V
info@lorenztechnology.dk
tel: 61337073
www.lorenztechnology.dk

Company information

Official name
Lorenz Technology ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Lorenz Technology ApS

Lorenz Technology ApS (CVR number: 38459228) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lorenz Technology ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit313.071 202.091 609.83-1 676.81
EBIT-5 149.20-7 697.15-9 186.56-12 975.57
Net earnings-4 225.80-6 372.56-7 725.00-10 901.30
Shareholders equity total2 259.028 259.773 034.773 633.47
Balance sheet total (assets)6 090.4612 532.749 400.0413 878.46
Net debt-1 651.83-5 961.48-1 797.44-7 363.84
Profitability
EBIT-%
ROA-119.6 %-82.7 %-83.8 %-111.4 %
ROE-241.5 %-121.2 %-136.8 %-327.0 %
ROI-166.5 %-104.3 %-105.0 %-141.8 %
Economic value added (EVA)-4 153.80-6 271.50-7 600.10-10 538.07187.45
Solvency
Equity ratio37.1 %65.9 %32.3 %26.2 %
Gearing21.8 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.03.45.4
Current ratio2.56.03.45.4
Cash and cash equivalents1 651.837 761.483 597.447 363.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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