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Lorenzen invest ApS — Credit Rating and Financial Key Figures

CVR number: 37094722
Dageløkkevej 16, 3050 Humlebæk
frederik.lorenzen@clantel.dk
tel: 26353525
Free credit report Annual report

Company information

Official name
Lorenzen invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lorenzen invest ApS

Lorenzen invest ApS (CVR number: 37094722) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were -429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorenzen invest ApS's liquidity measured by quick ratio was 8.8 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 profit-12.82-16.27-19.85-32.29
EBIT-12.82-16.27-19.85-37.29-63.83
Net earnings153.02-69.3496.15465.58- 429.44
Shareholders equity total1 053.021 045.741 125.451 554.53990.09
Balance sheet total (assets)1 082.391 045.741 135.281 770.721 116.28
Net debt-1 082.39-1 031.05-1 135.28-1 770.72- 991.16
Profitability
EBIT-%
ROA19.1 %-7.8 %9.8 %40.9 %9.4 %
ROE16.0 %-6.6 %8.9 %34.7 %-33.8 %
ROI19.4 %-7.9 %9.9 %44.4 %10.7 %
Economic value added (EVA)-54.20-66.34-70.56-85.89- 127.90
Solvency
Equity ratio97.3 %100.0 %99.1 %87.8 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8115.58.28.8
Current ratio36.8115.58.28.8
Cash and cash equivalents1 082.391 031.051 135.281 770.72991.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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