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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
Free credit report Annual report

Credit rating

Company information

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

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 4221.5 kDKK in 2025. The operating profit was 562.9 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 996.003 142.003 305.003 864.004 221.47
EBIT222.00397.00696.00942.00562.93
Net earnings19.00180.00343.00593.00294.74
Shareholders equity total550.001 079.001 422.001 891.001 955.30
Balance sheet total (assets)4 312.003 320.004 048.003 987.003 982.36
Net debt1 356.00358.00919.00719.00266.72
Profitability
EBIT-%
ROA4.3 %10.4 %18.9 %23.6 %14.1 %
ROE3.5 %22.1 %27.4 %35.8 %15.3 %
ROI9.8 %23.7 %36.8 %38.2 %23.3 %
Economic value added (EVA)60.44147.28411.77558.44203.54
Solvency
Equity ratio12.8 %32.5 %35.1 %47.4 %49.1 %
Gearing246.5 %33.2 %64.8 %38.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.91.0
Current ratio1.11.41.52.22.4
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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