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DLambertsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLambertsen ApS
DLambertsen ApS (CVR number: 42605344) is a company from SØNDERBORG. The company recorded a gross profit of -65.9 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DLambertsen ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -12.25 | -6.25 | -65.86 | |
| EBIT | -20.00 | -12.25 | -6.25 | -68.49 | |
| Net earnings | - 113.77 | 753.88 | 358.96 | 589.13 | 600.00 |
| Shareholders equity total | 420.63 | 1 174.51 | 1 323.46 | 1 794.79 | 2 259.79 |
| Balance sheet total (assets) | 648.05 | 1 187.02 | 1 329.73 | 2 008.20 | 2 958.43 |
| Net debt | - 121.81 | -39.34 | - 438.71 | - 371.64 | 654.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | 82.5 % | 28.7 % | 35.7 % | 25.1 % |
| ROE | -27.0 % | 94.5 % | 28.7 % | 37.8 % | 29.6 % |
| ROI | -16.3 % | 83.1 % | 28.9 % | 35.9 % | 25.2 % |
| Economic value added (EVA) | -52.56 | -71.27 | -72.75 | - 169.08 | |
| Solvency | |||||
| Equity ratio | 64.9 % | 98.9 % | 99.5 % | 89.4 % | 76.4 % |
| Gearing | 54.1 % | 0.0 % | 0.0 % | 11.5 % | 29.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 24.4 | 95.7 | 3.4 | 7.9 |
| Current ratio | 1.7 | 24.4 | 95.7 | 3.4 | 7.9 |
| Cash and cash equivalents | 349.23 | 39.35 | 438.72 | 578.80 | 17.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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