DANSK LÅSE- & INDUSTRISIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 14533478
Rødovrevej 23, 2610 Rødovre
tel: 36700356

Credit rating

Company information

Official name
DANSK LÅSE- & INDUSTRISIKRING ApS
Personnel
19 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon800900

About DANSK LÅSE- & INDUSTRISIKRING ApS

DANSK LÅSE- & INDUSTRISIKRING ApS (CVR number: 14533478) is a company from RØDOVRE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1235.4 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. DANSK LÅSE- & INDUSTRISIKRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 180.009 307.0011 829.0013 298.0013 109.63
EBIT985.00678.002 231.001 540.001 235.40
Net earnings652.00407.001 581.00971.00559.60
Shareholders equity total3 487.003 694.004 775.005 246.005 505.31
Balance sheet total (assets)10 197.0010 340.0013 615.0013 909.0013 517.31
Net debt3 735.002 893.003 104.003 494.003 858.53
Profitability
EBIT-%
ROA9.8 %6.7 %18.6 %11.1 %9.0 %
ROE20.6 %11.3 %37.3 %19.4 %10.4 %
ROI13.1 %9.1 %28.0 %16.5 %12.3 %
Economic value added (EVA)443.11149.861 344.70746.14521.09
Solvency
Equity ratio34.2 %35.7 %35.1 %37.7 %40.7 %
Gearing107.2 %78.6 %68.8 %72.1 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.0
Current ratio1.61.51.51.61.4
Cash and cash equivalents2.0012.00182.00290.005.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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