AVL LÅSE & SIKRING ApS — Credit Rating and Financial Key Figures

AVL LÅSE & SIKRING ApS (CVR number: 25307976) is a company from KØGE. The company recorded a gross profit of 3927.7 kDKK in 2024. The operating profit was 1458.6 kDKK, while net earnings were 916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVL LÅSE & SIKRING ApS's liquidity measured by quick ratio was 0.8 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.