Lambda ApS — Credit Rating and Financial Key Figures

CVR number: 41606444
Solvænget 17, 2100 København Ø
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Company information

Official name
Lambda ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lambda ApS

Lambda ApS (CVR number: 41606444) is a company from KØBENHAVN. The company recorded a gross profit of 1475.4 kDKK in 2024. The operating profit was -129.3 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Lambda ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 250.27-70.181 281.601 475.42
EBIT- 106.08- 275.71325.58- 129.28
Net earnings-86.07- 276.79316.62- 104.42
Shareholders equity total-46.0740.00356.62252.20
Balance sheet total (assets)58.8047.62620.47611.42
Net debt-30.73-0.59- 390.31- 559.69
Profitability
EBIT-%
ROA-101.2 %-361.6 %97.5 %-21.0 %
ROE-146.4 %-560.3 %159.7 %-34.3 %
ROI-235735.6 %-1375.5 %164.1 %-42.5 %
Economic value added (EVA)-83.37- 273.40312.21- 124.52
Solvency
Equity ratio-43.9 %84.0 %57.5 %41.2 %
Gearing-0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.32.41.7
Current ratio0.66.32.41.7
Cash and cash equivalents30.780.64390.36559.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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