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
Free credit report Annual report

Credit rating

Company information

Official name
Dania Låse & Sikring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Dania Låse & Sikring ApS

Dania Låse & Sikring ApS (CVR number: 37477141) is a company from FREDERIKSBERG. The company recorded a gross profit of 3283.6 kDKK in 2024. The operating profit was 1786.6 kDKK, while net earnings were 1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.3 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 profit6 259.104 009.963 230.023 236.843 283.60
EBIT4 918.212 643.661 854.101 733.931 786.60
Net earnings3 793.142 029.381 426.071 344.601 385.59
Shareholders equity total4 559.153 588.533 514.613 459.213 544.80
Balance sheet total (assets)6 410.064 860.384 675.254 344.414 482.72
Net debt-5 548.16-3 245.92-2 947.15-2 828.81-2 812.26
Profitability
EBIT-%
ROA84.6 %46.9 %38.9 %38.6 %40.7 %
ROE96.9 %49.8 %40.2 %38.6 %39.6 %
ROI118.7 %64.8 %52.1 %49.7 %51.1 %
Economic value added (EVA)3 663.681 824.461 257.951 163.271 210.37
Solvency
Equity ratio71.1 %73.8 %75.2 %79.6 %79.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.53.54.44.3
Current ratio3.43.73.74.74.6
Cash and cash equivalents5 548.873 245.922 947.152 828.812 812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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