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Lampette Lida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lampette Lida ApS
Lampette Lida ApS (CVR number: 41274476) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0 mDKK), while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lampette Lida ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 217.94 | 163.13 | 147.64 | 127.22 | |
| Gross profit | 10.98 | -10.58 | 37.07 | 20.88 | |
| EBIT | 10.98 | -10.58 | 37.07 | 20.88 | |
| Net earnings | 7.17 | -10.58 | 24.82 | 16.32 | |
| Shareholders equity total | 104.67 | 94.09 | 118.91 | 135.02 | |
| Balance sheet total (assets) | 160.09 | 137.61 | 172.53 | 202.57 | |
| Net debt | -97.37 | -84.42 | -58.16 | -81.00 | |
| Profitability | |||||
| EBIT-% | 5.0 % | -6.5 % | 25.1 % | 16.4 % | |
| ROA | 6.9 % | -7.1 % | 24.1 % | 11.2 % | |
| ROE | 6.8 % | -10.6 % | 23.3 % | 12.9 % | |
| ROI | 9.9 % | -9.9 % | 31.7 % | 14.0 % | |
| Economic value added (EVA) | -5.40 | 7.68 | -16.12 | 19.42 | 9.53 |
| Solvency | |||||
| Equity ratio | 65.4 % | 68.4 % | 68.9 % | 66.7 % | |
| Gearing | 5.5 % | 9.0 % | 12.3 % | 23.1 % | |
| Relative net indebtedness % | -21.9 % | -30.2 % | -13.0 % | -35.1 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 3.0 | 2.5 | 4.4 | |
| Current ratio | 2.8 | 3.4 | 4.0 | 6.6 | |
| Cash and cash equivalents | 103.08 | 92.84 | 72.79 | 112.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.6 | 13.0 | 42.9 | 30.6 | |
| Net working capital % | 41.7 % | 51.4 % | 78.3 % | 123.5 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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