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Låsespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 40618481
Pandebjergvej 39, 4800 Nykøbing F
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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 2640.1 kDKK in 2025. The operating profit was 1557.1 kDKK, while net earnings were 1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Låsespecialisten ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 110.252 158.593 131.292 086.102 640.07
EBIT909.47762.952 081.791 165.321 557.06
Net earnings691.76592.821 635.57925.371 222.37
Shareholders equity total3 443.004 035.823 671.393 096.763 319.13
Balance sheet total (assets)4 983.855 831.874 856.394 374.554 800.65
Net debt-2 078.04-1 428.16-1 226.68-1 728.18-2 033.76
Profitability
EBIT-%
ROA21.0 %14.5 %39.5 %26.0 %34.4 %
ROE22.3 %15.9 %42.4 %27.3 %38.1 %
ROI28.2 %19.7 %51.7 %34.4 %48.0 %
Economic value added (EVA)557.74412.191 401.67714.411 052.24
Solvency
Equity ratio69.1 %69.2 %75.6 %70.8 %69.1 %
Gearing0.0 %5.1 %1.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.12.52.6
Current ratio2.83.03.93.23.1
Cash and cash equivalents2 078.871 634.441 271.601 740.012 053.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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