PROF.DIPL.ARCH. CARSTEN LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 25994736
Poppel Alle 92, 3500 Værløse
tel: 35557512
Free credit report Annual report

Company information

Official name
PROF.DIPL.ARCH. CARSTEN LORENZEN ApS
Established
2001
Company form
Private limited company
Industry

About PROF.DIPL.ARCH. CARSTEN LORENZEN ApS

PROF.DIPL.ARCH. CARSTEN LORENZEN ApS (CVR number: 25994736) is a company from FURESØ. The company recorded a gross profit of -182.4 kDKK in 2024. The operating profit was -232.4 kDKK, while net earnings were 2277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROF.DIPL.ARCH. CARSTEN LORENZEN ApS's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.49877.59-26.09- 153.87- 182.38
EBIT959.86822.54-70.66- 203.86- 232.38
Net earnings6 170.223 421.40600.711 719.722 277.22
Shareholders equity total18 985.4822 350.3816 251.0917 970.8120 248.03
Balance sheet total (assets)19 983.7822 870.7416 697.6818 525.9820 858.05
Net debt-15 630.93-19 733.40-13 550.82-15 645.50-18 213.19
Profitability
EBIT-%
ROA41.9 %18.8 %12.1 %10.9 %12.8 %
ROE38.2 %16.6 %3.1 %10.1 %11.9 %
ROI44.1 %19.5 %12.4 %11.3 %13.2 %
Economic value added (EVA)78.98- 315.16-1 177.49- 975.60-1 084.52
Solvency
Equity ratio95.0 %97.7 %97.3 %97.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.938.132.429.430.6
Current ratio16.938.132.429.430.6
Cash and cash equivalents15 630.9319 733.4013 550.8215 645.5018 213.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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