DANSK LÅSESERVICE ApS — Credit Rating and Financial Key Figures

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 DANSK LÅSESERVICE ApS

DANSK LÅSESERVICE ApS (CVR number: 34622124) is a company from ROSKILDE. The company recorded a gross profit of 931.1 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. DANSK LÅSESERVICE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 064.83795.04838.81993.88931.08
EBIT262.4865.3998.7711.0625.41
Net earnings231.3344.9275.484.3311.58
Shareholders equity total447.91492.83568.31572.64584.23
Balance sheet total (assets)600.18787.53884.03934.921 030.76
Net debt-37.54-47.15-54.44-40.48-70.20
Profitability
EBIT-%
ROA50.8 %9.4 %11.8 %1.3 %2.6 %
ROE69.6 %9.6 %14.2 %0.8 %2.0 %
ROI72.1 %13.5 %18.0 %1.9 %4.2 %
Economic value added (EVA)228.2929.0254.35-16.28-6.42
Solvency
Equity ratio74.6 %62.6 %64.3 %61.3 %56.7 %
Gearing5.9 %4.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.31.10.91.0
Current ratio4.32.42.72.52.3
Cash and cash equivalents37.5447.1588.0566.3491.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.