LORENTZEN & KLOK VVS-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LORENTZEN & KLOK VVS-SERVICE ApS
LORENTZEN & KLOK VVS-SERVICE ApS (CVR number: 86243415) is a company from ALBERTSLUND. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENTZEN & KLOK VVS-SERVICE ApS's liquidity measured by quick ratio was 18.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.14 | 316.80 | 272.00 | 83.14 | 39.15 |
EBIT | 86.48 | 64.63 | -51.36 | 327.10 | - 119.83 |
Net earnings | 35.84 | 21.01 | -63.29 | 236.34 | - 111.73 |
Shareholders equity total | 858.71 | 879.72 | 816.43 | 1 052.77 | 880.04 |
Balance sheet total (assets) | 2 073.93 | 1 944.15 | 1 735.40 | 1 719.10 | 928.48 |
Net debt | 727.53 | 534.97 | 568.00 | -1 206.35 | - 638.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.2 % | -2.8 % | 18.9 % | -9.1 % |
ROE | 4.3 % | 2.4 % | -7.5 % | 25.3 % | -11.6 % |
ROI | 4.7 % | 3.6 % | -3.2 % | 22.0 % | -10.3 % |
Economic value added (EVA) | -30.74 | -45.29 | - 127.39 | 173.29 | - 169.54 |
Solvency | |||||
Equity ratio | 41.4 % | 45.2 % | 47.0 % | 61.2 % | 94.8 % |
Gearing | 96.3 % | 80.8 % | 71.9 % | 37.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 2.5 | 18.1 |
Current ratio | 1.1 | 1.2 | 1.0 | 2.6 | 19.2 |
Cash and cash equivalents | 99.18 | 175.68 | 19.25 | 1 603.92 | 638.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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