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ASSA ABLOY Dørautomatik A/S — Credit Rating and Financial Key Figures

CVR number: 21067083
Borupvang 5 D, 2750 Ballerup
info@record-danmark.dk
tel: 36782300
www.record-danmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
ASSA ABLOY Dørautomatik A/S
Personnel
67 persons
Established
1998
Company form
Limited company
Industry

About ASSA ABLOY Dørautomatik A/S

ASSA ABLOY Dørautomatik A/S (CVR number: 21067083) is a company from BALLERUP. The company recorded a gross profit of 45.5 mDKK in 2025. The operating profit was 4559.1 kDKK, while net earnings were 3580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. ASSA ABLOY Dørautomatik A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 159.3048 754.6843 980.5047 839.5745 452.29
EBIT1 448.514 939.524 302.974 541.564 559.07
Net earnings1 314.074 052.903 495.823 909.003 580.57
Shareholders equity total7 997.1717 239.2320 735.0420 952.0517 032.61
Balance sheet total (assets)13 604.8338 368.4240 983.0436 310.9631 755.65
Net debt92.88-3 302.75-12 396.08-13 974.23-7 203.22
Profitability
EBIT-%
ROA9.1 %19.1 %11.4 %13.2 %14.3 %
ROE17.9 %32.1 %18.4 %18.8 %18.9 %
ROI15.3 %35.0 %22.1 %23.6 %24.6 %
Economic value added (EVA)940.233 591.132 363.442 446.382 420.61
Solvency
Equity ratio59.7 %46.9 %53.5 %59.8 %55.6 %
Gearing7.5 %8.1 %0.6 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.12.52.2
Current ratio2.22.02.22.62.4
Cash and cash equivalents505.604 693.2712 524.7814 401.667 218.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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