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DE BLÅ LÅSESMEDE ApS — Credit Rating and Financial Key Figures

CVR number: 10139929
Månelysvej 1, 3310 Ølsted
tel: 47748577
Free credit report Annual report

Company information

Official name
DE BLÅ LÅSESMEDE ApS
Personnel
21 persons
Established
2003
Company form
Private limited company
Industry

About DE BLÅ LÅSESMEDE ApS

DE BLÅ LÅSESMEDE ApS (CVR number: 10139929) is a company from HALSNÆS. The company recorded a gross profit of 9625.5 kDKK in 2025. The operating profit was 1192 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. DE BLÅ LÅSESMEDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 018.279 029.9310 917.529 082.519 625.45
EBIT262.75264.542 013.95292.761 192.02
Net earnings122.77131.141 410.9026.88725.48
Shareholders equity total2 618.752 749.894 160.793 187.673 913.15
Balance sheet total (assets)8 674.3210 008.0910 130.669 890.5313 188.25
Net debt1 490.96853.42670.242 096.753 587.39
Profitability
EBIT-%
ROA3.2 %2.9 %20.1 %2.9 %10.4 %
ROE4.8 %4.9 %40.8 %0.7 %20.4 %
ROI5.5 %5.9 %41.6 %5.2 %17.2 %
Economic value added (EVA)-11.10-25.671 341.47-65.73610.85
Solvency
Equity ratio30.2 %27.5 %41.1 %32.2 %29.7 %
Gearing57.4 %44.2 %26.3 %67.1 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.11.2
Current ratio1.21.31.71.51.4
Cash and cash equivalents12.04361.89423.5041.2019.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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