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DLambertsen ApS — Credit Rating and Financial Key Figures

CVR number: 42605344
Sundsmarkvej 28, 6400 Sønderborg
dorthe2408@gmail.com
tel: 26191166
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Company information

Official name
DLambertsen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 113.77753.88358.96589.13600.00
Shareholders equity total420.631 174.511 323.461 794.792 259.79
Balance sheet total (assets)648.051 187.021 329.732 008.202 958.43
Net debt- 121.81-39.34- 438.71- 371.64654.28
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 ratio64.9 %98.9 %99.5 %89.4 %76.4 %
Gearing54.1 %0.0 %0.0 %11.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.724.495.73.47.9
Current ratio1.724.495.73.47.9
Cash and cash equivalents349.2339.35438.72578.8017.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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