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Nordsjællands Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38326821
Pilehøj Vænge 10, 3460 Birkerød
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Company information

Official name
Nordsjællands Låseservice ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Nordsjællands Låseservice ApS

Nordsjællands Låseservice ApS (CVR number: 38326821) is a company from RUDERSDAL. The company recorded a gross profit of 2205.7 kDKK in 2024. The operating profit was 310.9 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Nordsjællands Låseservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 939.922 595.492 264.302 392.772 205.69
EBIT2 668.131 008.25815.20673.86310.88
Net earnings2 087.02774.86628.69529.96245.78
Shareholders equity total5 581.542 356.402 081.811 811.771 457.55
Balance sheet total (assets)6 823.503 755.142 911.083 014.303 159.79
Net debt-1 545.94-1 380.60- 211.71- 707.25- 120.87
Profitability
EBIT-%
ROA47.4 %19.1 %24.9 %23.0 %10.2 %
ROE46.0 %19.5 %28.3 %27.2 %15.0 %
ROI58.8 %25.4 %37.3 %32.5 %14.1 %
Economic value added (EVA)1 917.15500.38508.64419.35138.28
Solvency
Equity ratio81.8 %62.8 %71.5 %60.1 %46.1 %
Gearing0.0 %0.4 %0.5 %14.8 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.73.11.71.0
Current ratio9.93.03.62.01.2
Cash and cash equivalents1 546.621 390.59221.71974.99999.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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