Låsespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 40618481
Pandebjergvej 39, 4800 Nykøbing F

Credit rating

Company information

Official name
Låsespecialisten ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Låsespecialisten ApS

Låsespecialisten ApS (CVR number: 40618481) is a company from GULDBORGSUND. The company recorded a gross profit of 2055.9 kDKK in 2024. The operating profit was 1165.3 kDKK, while net earnings were 925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Låsespecialisten ApS's liquidity measured by quick ratio was 2.5 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 profit1 312.542 110.252 158.593 131.292 055.86
EBIT253.67909.47762.952 081.791 165.32
Net earnings183.73691.76592.821 635.57925.37
Shareholders equity total2 751.243 443.004 035.823 671.393 096.76
Balance sheet total (assets)3 759.504 983.855 831.874 856.394 374.55
Net debt-1 592.81-2 078.04-1 428.16-1 226.68-1 728.18
Profitability
EBIT-%
ROA7.3 %21.0 %14.5 %39.5 %26.0 %
ROE6.9 %22.3 %15.9 %42.4 %27.3 %
ROI9.0 %28.2 %19.7 %51.7 %34.4 %
Economic value added (EVA)59.33557.74412.191 401.67714.41
Solvency
Equity ratio73.3 %69.1 %69.2 %75.6 %70.8 %
Gearing0.0 %0.0 %5.1 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.43.12.5
Current ratio3.42.83.03.93.3
Cash and cash equivalents1 593.822 078.871 634.441 271.601 740.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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