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OLAF LAMBAA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLAF LAMBAA A/S
OLAF LAMBAA A/S (CVR number: 33478712) is a company from KØBENHAVN. The company recorded a gross profit of 202 kDKK in 2025. The operating profit was 202 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAF LAMBAA A/S's liquidity measured by quick ratio was 9.3 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 | -1 896.77 | 2 296.53 | 202.34 | 206.85 | 201.98 |
| EBIT | -1 896.77 | 2 296.53 | 202.34 | 206.85 | 201.98 |
| Net earnings | 581.13 | -1 737.54 | 232.36 | 414.53 | - 262.07 |
| Shareholders equity total | 10 202.10 | 8 464.55 | 8 696.91 | 9 111.44 | 8 849.37 |
| Balance sheet total (assets) | 14 031.54 | 9 819.09 | 9 900.14 | 10 180.38 | 9 918.31 |
| Net debt | -10 279.41 | -5 670.41 | -5 836.40 | -6 403.97 | -5 765.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 20.9 % | 3.1 % | 5.3 % | 2.3 % |
| ROE | 5.9 % | -18.6 % | 2.7 % | 4.7 % | -2.9 % |
| ROI | 7.5 % | 26.8 % | 3.6 % | 6.0 % | 2.6 % |
| Economic value added (EVA) | -1 962.96 | 1 282.54 | - 268.51 | - 276.05 | - 300.31 |
| Solvency | |||||
| Equity ratio | 72.7 % | 86.2 % | 87.8 % | 89.5 % | 89.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 7.2 | 8.2 | 9.5 | 9.3 |
| Current ratio | 3.7 | 7.2 | 8.2 | 9.5 | 9.3 |
| Cash and cash equivalents | 10 279.41 | 5 670.41 | 5 836.40 | 6 403.97 | 5 765.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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