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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 101.53 | 1.45 | -55.09 | 12.80 |
| Shareholders equity total | 2 555.26 | 2 396.53 | 2 339.09 | 2 223.00 | 2 168.30 |
| Balance sheet total (assets) | 3 362.43 | 3 231.61 | 3 094.43 | 2 852.73 | 2 713.80 |
| 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 ratio | 76.0 % | 74.2 % | 75.6 % | 77.9 % | 79.9 % |
| Gearing | 31.2 % | 34.4 % | 31.9 % | 27.9 % | 24.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.9 | 4.1 | 4.5 | 5.0 |
| Current ratio | 4.2 | 3.9 | 4.1 | 4.5 | 5.0 |
| Cash and cash equivalents | 3 361.98 | 3 231.11 | 3 082.29 | 2 849.29 | 2 713.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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