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Lutze Conveying Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39918439
Fiskerhusvej 43 D, 4700 Næstved
Leif.Ivansson@lutze-group.com
tel: 69137576
Free credit report Annual report

Company information

Official name
Lutze Conveying Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Lutze Conveying Denmark ApS

Lutze Conveying Denmark ApS (CVR number: 39918439) is a company from NÆSTVED. The company recorded a gross profit of 3893.7 kDKK in 2025. The operating profit was 35.7 kDKK, while net earnings were -343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lutze Conveying Denmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 981.553 138.683 195.202 948.433 893.74
EBIT-1 266.40- 195.72- 284.99- 558.2235.68
Net earnings-1 563.00- 548.85- 667.92- 963.20- 343.88
Shareholders equity total-7 384.66-7 933.51-8 601.43-7 264.63-7 608.51
Balance sheet total (assets)2 034.362 348.262 104.161 779.842 739.35
Net debt8 018.928 335.489 061.227 653.178 274.87
Profitability
EBIT-%
ROA-14.6 %-1.9 %-2.6 %-5.6 %0.9 %
ROE-77.3 %-25.0 %-30.0 %-49.6 %-15.2 %
ROI-17.0 %-2.2 %-3.0 %-6.4 %1.1 %
Economic value added (EVA)-1 287.89- 234.68- 328.78- 596.287.18
Solvency
Equity ratio-78.4 %-77.2 %-80.3 %-80.3 %-73.5 %
Gearing-110.5 %-111.0 %-108.8 %-107.8 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.81.4
Current ratio1.61.61.61.41.7
Cash and cash equivalents141.03469.63297.68178.72502.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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