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

Company information

Official name
ASSA ABLOY Dørautomatik A/S
Personnel
64 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 47.8 mDKK in 2024. The operating profit was 4541.6 kDKK, while net earnings were 3909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.5 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 profit16 706.2417 159.3048 754.6843 980.5047 839.57
EBIT- 255.901 448.514 939.524 302.974 541.56
Net earnings- 458.531 314.074 052.903 495.823 909.00
Shareholders equity total6 683.107 997.1717 239.2320 735.0420 952.05
Balance sheet total (assets)18 435.2513 604.8338 368.4240 983.0436 310.96
Net debt1 874.8492.88-3 302.75-12 396.08-13 974.23
Profitability
EBIT-%
ROA-1.1 %9.1 %19.1 %11.4 %13.2 %
ROE-6.6 %17.9 %32.1 %18.4 %18.8 %
ROI-1.6 %15.3 %35.0 %22.1 %23.6 %
Economic value added (EVA)- 433.441 170.923 662.452 711.983 109.15
Solvency
Equity ratio37.5 %59.7 %46.9 %53.5 %59.8 %
Gearing45.4 %7.5 %8.1 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.12.5
Current ratio1.42.22.02.22.6
Cash and cash equivalents1 158.98505.604 693.2712 524.7814 401.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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