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LÜRZER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16148180
Akelejevej 32, 9310 Vodskov
tel: 98294101
Free credit report Annual report

Company information

Official name
LÜRZER INVEST ApS
Established
1992
Company form
Private limited company
Industry

About LÜRZER INVEST ApS

LÜRZER INVEST ApS (CVR number: 16148180) is a company from AALBORG. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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-32.64-24.53-23.27-20.18-22.45
EBIT-32.64-24.53-23.27-20.18-22.45
Net earnings-42.33- 101.531.45-55.0912.80
Shareholders equity total2 555.262 396.532 339.092 223.002 168.30
Balance sheet total (assets)3 362.433 231.613 094.432 852.732 713.80
Net debt-2 564.81-2 406.03-2 336.95-2 229.57-2 178.03
Profitability
EBIT-%
ROA-0.5 %1.0 %2.0 %1.4 %1.7 %
ROE-1.6 %-4.1 %0.1 %-2.4 %0.6 %
ROI-0.5 %1.0 %2.0 %1.4 %1.7 %
Economic value added (EVA)- 175.74- 192.99- 185.16- 175.17- 165.29
Solvency
Equity ratio76.0 %74.2 %75.6 %77.9 %79.9 %
Gearing31.2 %34.4 %31.9 %27.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.94.14.55.0
Current ratio4.23.94.14.55.0
Cash and cash equivalents3 361.983 231.113 082.292 849.292 713.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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