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

CVR number: 42783110
Roersvej 37, 5000 Odense C
tel: 66125989
Free credit report Annual report

Company information

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

About LÅS.DK A/S

LÅS.DK A/S (CVR number: 42783110) is a company from ODENSE. The company recorded a gross profit of 36.8 mDKK in 2025. The operating profit was 9776 kDKK, while net earnings were 7521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1.1 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.

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 profit26 989.7329 737.9335 219.1636 207.0336 757.81
EBIT5 475.747 194.4811 833.8710 495.289 776.04
Net earnings4 175.945 501.029 014.038 079.267 521.09
Shareholders equity total19 373.6021 874.6225 888.6526 967.9127 489.00
Balance sheet total (assets)34 187.9036 040.8443 570.3144 089.5143 451.34
Net debt4 633.572 620.301 145.645 157.204 860.49
Profitability
EBIT-%
ROA16.5 %20.5 %29.9 %23.9 %22.4 %
ROE22.8 %26.7 %37.7 %30.6 %27.6 %
ROI24.4 %29.1 %44.1 %34.0 %29.4 %
Economic value added (EVA)3 196.394 363.577 926.556 738.395 964.55
Solvency
Equity ratio56.7 %60.7 %59.8 %61.3 %63.3 %
Gearing24.0 %12.4 %8.5 %19.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.1
Current ratio1.82.12.22.32.5
Cash and cash equivalents6.8082.941 060.9687.77204.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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