Dania Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 37477141
Adolph Steens Alle 9, 1971 Frederiksberg C
daniasikring@daniasikring.dk
tel: 30746367

Credit rating

Company information

Official name
Dania Låse & Sikring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Dania Låse & Sikring ApS

Dania Låse & Sikring ApS (CVR number: 37477141) is a company from FREDERIKSBERG. The company recorded a gross profit of 3236.8 kDKK in 2023. The operating profit was 1733.9 kDKK, while net earnings were 1344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dania Låse & Sikring ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 689.166 259.104 009.963 230.023 236.84
EBIT2 494.824 918.212 643.661 854.101 733.93
Net earnings1 925.213 793.142 029.381 426.071 344.60
Shareholders equity total3 266.014 559.153 588.533 514.613 459.21
Balance sheet total (assets)5 213.146 410.064 860.384 675.254 344.41
Net debt-3 879.57-5 548.16-3 245.92-2 947.15-2 828.81
Profitability
EBIT-%
ROA55.7 %84.6 %46.9 %38.9 %38.6 %
ROE68.7 %96.9 %49.8 %40.2 %38.6 %
ROI82.2 %118.7 %64.8 %52.1 %49.7 %
Economic value added (EVA)1 979.153 866.802 111.221 428.641 319.55
Solvency
Equity ratio62.6 %71.1 %73.8 %75.2 %79.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.53.54.4
Current ratio3.33.43.73.74.7
Cash and cash equivalents3 880.285 548.873 245.922 947.152 828.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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