Locked 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40281177
Nørregade 7, 8900 Randers C
tel: 71995365

Credit rating

Company information

Official name
Locked 19 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Locked 19 ApS

Locked 19 ApS (CVR number: 40281177) is a company from RANDERS. The company recorded a gross profit of 343.9 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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 19 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.13618.81652.28452.52343.92
EBIT293.25335.93256.73159.3631.65
Net earnings226.53257.76194.68124.7425.49
Shareholders equity total296.47554.23248.91373.65199.14
Balance sheet total (assets)624.82935.67606.52582.06552.73
Net debt- 505.43- 763.56- 361.54- 290.78126.84
Profitability
EBIT-%
ROA54.9 %43.1 %33.3 %27.1 %7.0 %
ROE123.6 %60.6 %48.5 %40.1 %8.9 %
ROI86.1 %67.2 %48.2 %37.3 %8.8 %
Economic value added (EVA)239.88275.25215.58138.3624.36
Solvency
Equity ratio47.4 %59.2 %41.0 %64.2 %36.0 %
Gearing18.3 %17.3 %67.1 %20.4 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.52.51.4
Current ratio1.72.31.52.51.4
Cash and cash equivalents559.62859.30528.67366.97126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.919Z

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

... and more!

No registration needed.