LÅSECENTER AARS ApS — Credit Rating and Financial Key Figures

CVR number: 25680537
Vestre Boulevard 9, 9600 Aars

Credit rating

Company information

Official name
LÅSECENTER AARS ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LÅSECENTER AARS ApS

LÅSECENTER AARS ApS (CVR number: 25680537) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2096 kDKK in 2024. The operating profit was 725.6 kDKK, while net earnings were 568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÅSECENTER AARS ApS's liquidity measured by quick ratio was 1.3 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
20202021202220232024
Volume
Net sales
Gross profit1 416.431 391.192 393.591 964.312 096.02
EBIT433.06500.221 060.69773.12725.56
Net earnings321.00385.78819.41604.64568.36
Shareholders equity total721.00986.781 219.411 004.64968.36
Balance sheet total (assets)1 720.571 855.521 846.971 489.351 792.98
Net debt-52.54- 526.07- 856.92- 476.85- 590.26
Profitability
EBIT-%
ROA25.0 %28.0 %57.3 %46.4 %44.3 %
ROE39.8 %45.2 %74.3 %54.4 %57.6 %
ROI39.0 %47.6 %92.9 %69.4 %73.4 %
Economic value added (EVA)307.65371.59806.43587.73542.87
Solvency
Equity ratio41.9 %53.2 %66.0 %67.5 %54.0 %
Gearing41.6 %6.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.01.71.3
Current ratio1.41.92.82.82.1
Cash and cash equivalents352.24589.59858.81476.85597.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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