Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INGENIØRFIRMAET LYTZEN A/S — Credit Rating and Financial Key Figures

CVR number: 12381603
Dynamovej 9, 2860 Søborg
tel: 44912300
Free credit report Annual report

Company information

Official name
INGENIØRFIRMAET LYTZEN A/S
Personnel
34 persons
Established
1988
Company form
Limited company
Industry

About INGENIØRFIRMAET LYTZEN A/S

INGENIØRFIRMAET LYTZEN A/S (CVR number: 12381603) is a company from GLADSAXE. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was -11.1 mDKK, while net earnings were -8918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INGENIØRFIRMAET LYTZEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit66 583.0045 171.3336 520.4714 011.0011 062.12
EBIT27 536.006 885.311 597.30-14 158.19-11 118.35
Net earnings21 310.005 265.821 221.21-11 090.18-8 918.73
Shareholders equity total30 165.0020 430.5821 651.7910 561.601 642.86
Balance sheet total (assets)44 136.0029 117.8833 185.7222 032.2020 848.65
Net debt-2 881.10352.064 290.2610 486.85
Profitability
EBIT-%
ROA75.3 %18.8 %5.2 %-51.3 %-51.8 %
ROE99.1 %20.8 %5.8 %-68.9 %-146.2 %
ROI75.3 %20.7 %6.7 %-67.2 %-72.2 %
Economic value added (EVA)26 890.043 849.85106.98-12 318.04-9 522.45
Solvency
Equity ratio100.0 %70.2 %65.8 %47.9 %8.0 %
Gearing1.9 %9.8 %55.7 %687.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.30.8
Current ratio3.93.11.91.1
Cash and cash equivalents3 272.501 775.491 595.10804.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.97%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.