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Locked 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41945672
Ny Banegårdsgade 45, 8000 Aarhus C
kontakt@locked.dk
tel: 71995365
www.locked.dk
Free credit report Annual report

Credit rating

Company information

Official name
Locked 7 ApS
Personnel
45 persons
Established
2020
Company form
Private limited company
Industry

About Locked 7 ApS

Locked 7 ApS (CVR number: 41945672) is a company from AARHUS. The company recorded a gross profit of 5693.4 kDKK in 2025. The operating profit was 827.1 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Locked 7 ApS'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 profit1 812.204 574.156 250.726 326.245 693.37
EBIT1 122.351 072.77645.58364.69827.05
Net earnings859.97824.35494.64259.56645.70
Shareholders equity total899.97924.321 418.96478.52824.22
Balance sheet total (assets)1 491.272 244.973 618.102 615.803 803.47
Net debt- 947.14- 850.12- 892.69655.841 908.51
Profitability
EBIT-%
ROA75.3 %57.5 %22.1 %12.9 %28.9 %
ROE95.6 %90.4 %42.2 %27.4 %99.1 %
ROI114.4 %91.1 %37.0 %22.3 %42.0 %
Economic value added (EVA)874.69787.19433.84170.43569.65
Solvency
Equity ratio60.3 %41.2 %39.2 %18.3 %21.7 %
Gearing8.8 %48.3 %48.8 %209.5 %256.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.20.91.1
Current ratio1.91.21.20.91.1
Cash and cash equivalents1 026.501 296.521 584.82346.76203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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