LÅS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 42783110
Roersvej 37, 5000 Odense C
tel: 66125989

Credit rating

Company information

Official name
LÅS.DK A/S
Personnel
47 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon800900

About LÅS.DK A/S

LÅS.DK A/S (CVR number: 42783110) is a company from ODENSE. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. LÅS.DK A/S's liquidity measured by quick ratio was 1.2 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 profit32 400.4326 989.7329 737.9335 219.1636 207.03
EBIT16 019.065 475.747 194.4811 833.8710 495.28
Net earnings12 198.714 175.945 501.029 014.038 079.26
Shareholders equity total17 197.6619 373.6021 874.6225 888.6526 967.91
Balance sheet total (assets)32 289.0034 187.9036 040.8443 570.3144 089.51
Net debt1 675.744 633.572 620.301 145.645 157.20
Profitability
EBIT-%
ROA50.3 %16.5 %20.5 %29.9 %23.9 %
ROE81.0 %22.8 %26.7 %37.7 %30.6 %
ROI75.7 %24.4 %29.1 %44.1 %34.0 %
Economic value added (EVA)11 617.323 292.364 496.467 982.436 837.46
Solvency
Equity ratio53.3 %56.7 %60.7 %59.8 %61.3 %
Gearing17.2 %24.0 %12.4 %8.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.2
Current ratio1.61.82.12.22.3
Cash and cash equivalents1 274.736.8082.941 060.9687.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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