Låseteknik A/S — Credit Rating and Financial Key Figures

CVR number: 28699387
Dalumvej 13, Dalum 5250 Odense SV
bn@stop-tyven.nu
tel: 63111200
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Credit rating

Company information

Official name
Låseteknik A/S
Personnel
3 persons
Established
2005
Domicile
Dalum
Company form
Limited company
Industry

About Låseteknik A/S

Låseteknik A/S (CVR number: 28699387) is a company from ODENSE. The company recorded a gross profit of 868.8 kDKK in 2024. The operating profit was 267.2 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Låseteknik A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit459.23646.57404.13485.89868.80
EBIT- 634.13-60.59- 256.33- 157.38267.23
Net earnings- 495.75-53.34- 206.21- 140.43196.11
Shareholders equity total1 656.821 603.491 397.281 256.851 452.95
Balance sheet total (assets)2 066.621 988.201 788.041 678.341 805.50
Net debt-93.3418.65209.51183.9431.78
Profitability
EBIT-%
ROA-24.8 %-2.7 %-13.3 %-8.8 %15.8 %
ROE-26.0 %-3.3 %-13.7 %-10.6 %14.5 %
ROI-30.6 %-3.2 %-15.0 %-9.9 %18.5 %
Economic value added (EVA)- 610.80- 134.73- 287.05- 203.91135.69
Solvency
Equity ratio80.2 %80.7 %78.1 %74.9 %80.5 %
Gearing4.8 %7.9 %15.5 %15.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.00.81.4
Current ratio4.95.14.23.74.8
Cash and cash equivalents172.61107.806.477.0129.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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