DANSK LÅSESERVICE ApS

CVR number: 34622124
Kornvej 6, 4000 Roskilde
kontakt@dansklaaseservice.dk
tel: 46371914

Credit rating

Company information

Official name
DANSK LÅSESERVICE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

DANSK LÅSESERVICE ApS (CVR number: 34622124) is a company from ROSKILDE. The company recorded a gross profit of 993.9 kDKK in 2022. The operating profit was 11.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. DANSK LÅSESERVICE ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit819.131 064.83795.04838.81993.88
EBIT- 148.29262.4865.3998.7711.06
Net earnings- 150.23231.3344.9275.484.33
Shareholders equity total216.58447.91492.83568.31572.64
Balance sheet total (assets)434.69600.18787.53884.03934.92
Net debt20.15-37.54-47.15-54.44-40.48
Profitability
EBIT-%
ROA-29.1 %50.8 %9.4 %11.8 %1.3 %
ROE-51.5 %69.6 %9.6 %14.2 %0.8 %
ROI-47.1 %72.1 %13.5 %18.0 %1.9 %
Economic value added (EVA)- 165.15228.2929.0254.35-16.28
Solvency
Equity ratio49.8 %74.6 %62.6 %64.3 %61.3 %
Gearing17.9 %5.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.31.10.9
Current ratio1.74.32.42.72.5
Cash and cash equivalents18.6437.5447.1588.0566.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-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

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