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ABC LÅSESMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29219656
Mørkhøjvej 111, 2860 Søborg
Free credit report Annual report

Company information

Official name
ABC LÅSESMEDEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ABC LÅSESMEDEN ApS

ABC LÅSESMEDEN ApS (CVR number: 29219656) is a company from GLADSAXE. The company recorded a gross profit of 801.1 kDKK in 2024. The operating profit was 265.3 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC LÅSESMEDEN ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.95725.58643.77713.64801.14
EBIT131.56140.04109.71178.88265.34
Net earnings128.15133.06108.29164.04260.34
Shareholders equity total1 002.441 034.92931.34978.381 116.72
Balance sheet total (assets)1 231.071 152.801 197.681 240.941 353.32
Net debt- 763.60- 685.27- 798.50- 737.77- 927.21
Profitability
EBIT-%
ROA11.5 %11.7 %9.3 %14.8 %21.0 %
ROE13.7 %13.1 %11.0 %17.2 %24.9 %
ROI14.0 %13.7 %11.2 %18.9 %26.0 %
Economic value added (EVA)87.6589.6757.71116.06204.70
Solvency
Equity ratio81.4 %89.8 %77.8 %78.8 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.73.23.44.2
Current ratio5.19.44.44.75.7
Cash and cash equivalents763.60685.27798.50737.77927.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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