Taastrup Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38418580
Taastrup Hovedgade 13, 2630 Taastrup
info@taastruplaase.dk

Credit rating

Company information

Official name
Taastrup Låseservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Taastrup Låseservice ApS

Taastrup Låseservice ApS (CVR number: 38418580) is a company from Høje-Taastrup. The company recorded a gross profit of 2228.6 kDKK in 2024. The operating profit was 424.8 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Taastrup Låseservice ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 090.952 155.483 417.852 647.882 228.62
EBIT78.54127.891 344.57612.19424.83
Net earnings60.1497.701 061.74493.75347.06
Shareholders equity total1 312.051 409.751 471.49965.241 312.30
Balance sheet total (assets)2 089.312 391.092 443.061 773.991 738.83
Net debt- 947.73- 533.31- 155.03- 405.00- 647.79
Profitability
EBIT-%
ROA4.1 %6.0 %56.6 %30.1 %25.4 %
ROE4.7 %7.2 %73.7 %40.5 %30.5 %
ROI5.9 %9.2 %89.4 %49.3 %37.6 %
Economic value added (EVA)-6.8627.35972.31399.02279.51
Solvency
Equity ratio62.8 %59.0 %60.2 %54.4 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.21.83.7
Current ratio2.02.12.31.93.9
Cash and cash equivalents947.73533.31155.03405.00647.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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