INGENIØRFIRMAET LYTZEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMAET LYTZEN A/S
INGENIØRFIRMAET LYTZEN A/S (CVR number: 12381603) is a company from GLADSAXE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGENIØRFIRMAET LYTZEN A/S's liquidity measured by quick ratio was 1.3 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 | 41 383.00 | 66 583.00 | 45 171.33 | 36 520.47 | 14 011.00 |
EBIT | 7 649.00 | 27 536.00 | 6 885.31 | 1 597.30 | -14 158.19 |
Net earnings | 5 848.00 | 21 310.00 | 5 265.82 | 1 221.21 | -11 090.18 |
Shareholders equity total | 12 855.00 | 30 165.00 | 20 430.58 | 21 651.79 | 10 561.60 |
Balance sheet total (assets) | 28 974.00 | 44 136.00 | 29 117.88 | 33 185.72 | 22 032.20 |
Net debt | -2 881.10 | 352.06 | 4 290.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 75.3 % | 18.8 % | 5.2 % | -51.3 % |
ROE | 53.5 % | 99.1 % | 20.8 % | 5.8 % | -68.9 % |
ROI | 28.5 % | 75.3 % | 20.7 % | 6.7 % | -67.2 % |
Economic value added (EVA) | 7 196.40 | 26 890.04 | 3 849.85 | 106.98 | -12 318.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.2 % | 65.8 % | 47.9 % |
Gearing | 1.9 % | 9.8 % | 55.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 1.3 | ||
Current ratio | 3.9 | 3.1 | 1.9 | ||
Cash and cash equivalents | 3 272.50 | 1 775.49 | 1 595.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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