SECURITY LÅSE ApS — Credit Rating and Financial Key Figures

CVR number: 25580036
Lille Elkærvej 1, Billund 7190 Billund
mail@securitylase.dk
tel: 75331332
www.securitylåse.dk

Credit rating

Company information

Official name
SECURITY LÅSE ApS
Personnel
4 persons
Established
2000
Domicile
Billund
Company form
Private limited company
Industry
  • Expand more icon800900

About SECURITY LÅSE ApS

SECURITY LÅSE ApS (CVR number: 25580036) is a company from BILLUND. The company recorded a gross profit of 3079.1 kDKK in 2024. The operating profit was 943.5 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. SECURITY LÅSE ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 319.381 380.192 948.032 720.473 079.11
EBIT295.62394.511 524.42432.71943.50
Net earnings166.48306.301 180.81281.06700.44
Shareholders equity total1 507.851 714.152 678.962 360.012 760.45
Balance sheet total (assets)2 939.883 757.935 008.024 052.205 017.77
Net debt149.05-6.95- 438.26- 485.6122.10
Profitability
EBIT-%
ROA11.0 %12.3 %35.1 %10.7 %21.4 %
ROE11.5 %19.0 %53.8 %11.2 %27.4 %
ROI14.6 %17.8 %48.4 %14.8 %27.9 %
Economic value added (EVA)132.91248.331 125.99185.69651.27
Solvency
Equity ratio51.3 %45.6 %53.5 %58.2 %55.0 %
Gearing13.7 %14.2 %13.9 %11.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.41.6
Current ratio2.22.02.82.22.6
Cash and cash equivalents57.88251.15809.34754.62573.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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