LÜRZER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÜRZER INVEST ApS
LÜRZER INVEST ApS (CVR number: 16148180) is a company from AALBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. LÜRZER INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.38 | -47.75 | -32.64 | -24.53 | -23.27 |
EBIT | -29.38 | -47.75 | -32.64 | -24.53 | -23.27 |
Net earnings | 218.44 | - 154.49 | -42.33 | - 101.53 | 1.45 |
Shareholders equity total | 3 112.68 | 2 847.60 | 2 555.26 | 2 396.53 | 2 339.09 |
Balance sheet total (assets) | 3 137.16 | 2 858.80 | 3 362.43 | 3 231.61 | 3 094.43 |
Net debt | -3 133.20 | -2 858.60 | -2 564.81 | -2 406.03 | -2 336.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -1.6 % | -0.5 % | 1.0 % | 2.0 % |
ROE | 7.0 % | -5.2 % | -1.6 % | -4.1 % | 0.1 % |
ROI | 7.5 % | -1.6 % | -0.5 % | 1.0 % | 2.0 % |
Economic value added (EVA) | -25.58 | -46.52 | -32.08 | 16.00 | 18.67 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 76.0 % | 74.2 % | 75.6 % |
Gearing | 0.1 % | 0.0 % | 31.2 % | 34.4 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.1 | 255.2 | 4.2 | 3.9 | 4.1 |
Current ratio | 128.1 | 255.2 | 4.2 | 3.9 | 4.1 |
Cash and cash equivalents | 3 137.16 | 2 858.80 | 3 361.98 | 3 231.11 | 3 082.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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