LANTZ Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANTZ Arkitekter ApS
LANTZ Arkitekter ApS (CVR number: 32787134) is a company from KØBENHAVN. The company recorded a gross profit of 709.2 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANTZ Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.71 | 796.49 | 1 196.59 | 850.40 | 709.20 |
EBIT | - 106.66 | 119.80 | 339.94 | 48.88 | 7.66 |
Net earnings | - 108.35 | 110.31 | 263.47 | 40.35 | -2.60 |
Shareholders equity total | 91.31 | 201.62 | 365.09 | 155.44 | 152.85 |
Balance sheet total (assets) | 248.76 | 351.49 | 660.75 | 566.15 | 580.47 |
Net debt | -53.02 | - 178.00 | - 101.61 | 175.28 | 172.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.1 % | 40.0 % | 67.4 % | 8.8 % | 1.3 % |
ROE | -74.5 % | 75.3 % | 93.0 % | 15.5 % | -1.7 % |
ROI | -70.3 % | 78.2 % | 117.1 % | 14.9 % | 2.2 % |
Economic value added (EVA) | - 116.98 | 106.49 | 253.16 | 18.22 | -9.99 |
Solvency | |||||
Equity ratio | 36.7 % | 57.4 % | 55.3 % | 27.5 % | 26.3 % |
Gearing | 7.3 % | 3.5 % | 2.3 % | 126.0 % | 133.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.4 | 1.4 |
Current ratio | 1.6 | 2.3 | 2.2 | 1.4 | 1.4 |
Cash and cash equivalents | 59.65 | 185.14 | 109.86 | 20.60 | 32.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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