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Din Lampebutik ApS — Credit Rating and Financial Key Figures

CVR number: 16140805
Ørstedsvej 1, 8600 Silkeborg
tel: 86816966
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Credit rating

Company information

Official name
Din Lampebutik ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About Din Lampebutik ApS

Din Lampebutik ApS (CVR number: 16140805) is a company from SILKEBORG. The company recorded a gross profit of 2865.2 kDKK in 2025. The operating profit was 75.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Lampebutik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 663.022 557.972 840.542 766.932 865.17
EBIT906.86-13.28342.76121.6475.50
Net earnings680.32-43.14217.7138.32-6.46
Shareholders equity total2 350.891 607.751 825.461 863.781 857.33
Balance sheet total (assets)3 744.073 264.083 380.033 225.523 329.24
Net debt- 528.90265.50- 165.32- 211.60- 604.76
Profitability
EBIT-%
ROA22.0 %-0.4 %10.4 %4.0 %2.5 %
ROE28.5 %-2.2 %12.7 %2.1 %-0.3 %
ROI35.3 %-0.5 %13.9 %5.2 %3.4 %
Economic value added (EVA)572.04- 135.52146.31-32.64-70.90
Solvency
Equity ratio62.8 %49.5 %54.6 %58.2 %55.8 %
Gearing5.0 %49.9 %38.7 %31.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.21.3
Current ratio2.41.82.02.22.2
Cash and cash equivalents645.35536.75871.17805.631 053.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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