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
Established
1990
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DANSK LÅSE- & INDUSTRISIKRING ApS

DANSK LÅSE- & INDUSTRISIKRING ApS (CVR number: 14533478) is a company from RØDOVRE. The company recorded a gross profit of 11.8 mDKK in 2022. The operating profit was 2231.1 kDKK, while net earnings were 1581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK LÅSE- & INDUSTRISIKRING ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit6 169.007 047.009 180.009 307.0011 829.26
EBIT768.00722.00985.00678.002 231.11
Net earnings447.00451.00652.00407.001 581.19
Shareholders equity total2 460.002 836.003 487.003 694.004 775.10
Balance sheet total (assets)8 199.009 970.0010 197.0010 340.0013 615.50
Net debt3 646.004 220.003 735.002 893.003 103.72
Profitability
EBIT-%
ROA9.4 %7.9 %9.8 %6.7 %18.6 %
ROE19.8 %17.0 %20.6 %11.3 %37.3 %
ROI11.9 %10.6 %13.1 %9.1 %28.0 %
Economic value added (EVA)235.74252.71443.11149.861 345.22
Solvency
Equity ratio30.0 %28.4 %34.2 %35.7 %35.1 %
Gearing157.3 %148.9 %107.2 %78.6 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.1
Current ratio1.31.21.61.51.5
Cash and cash equivalents224.004.002.0012.00182.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-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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