SAFETY LÅSE & SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 30173724
Hvidkildevej 1, 2400 København NV
info@safety-laas.dk
tel: 30303018
www.safety-laas.dk

Credit rating

Company information

Official name
SAFETY LÅSE & SIKRING A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon800900

About SAFETY LÅSE & SIKRING A/S

SAFETY LÅSE & SIKRING A/S (CVR number: 30173724) is a company from KØBENHAVN. The company recorded a gross profit of 3865.3 kDKK in 2024. The operating profit was 943.1 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. SAFETY LÅSE & SIKRING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 940.002 996.003 142.003 305.003 865.35
EBIT140.00222.00397.00696.00943.13
Net earnings36.0019.00180.00343.00593.18
Shareholders equity total531.00550.001 079.001 422.001 890.57
Balance sheet total (assets)4 529.004 312.003 320.004 048.003 986.13
Net debt1 403.001 356.00358.00919.00719.14
Profitability
EBIT-%
ROA4.6 %4.3 %10.4 %18.9 %23.6 %
ROE7.0 %3.5 %22.1 %27.4 %35.8 %
ROI9.7 %9.8 %23.7 %36.8 %38.3 %
Economic value added (EVA)56.42130.94215.42430.02605.40
Solvency
Equity ratio11.7 %12.8 %32.5 %35.1 %47.4 %
Gearing264.2 %246.5 %33.2 %64.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.7
Current ratio1.11.11.41.51.9
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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