Dahlberg Låse & Sikring A/S — Credit Rating and Financial Key Figures

CVR number: 41406135
Oliefabriksvej 57 D, 2770 Kastrup

Company information

Official name
Dahlberg Låse & Sikring A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry

About Dahlberg Låse & Sikring A/S

Dahlberg Låse & Sikring A/S (CVR number: 41406135) is a company from TÅRNBY. The company recorded a gross profit of 5616.7 kDKK in 2024. The operating profit was 1044.3 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Dahlberg Låse & Sikring A/S'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 profit4 934.884 710.324 656.724 745.305 616.69
EBIT908.28102.31- 702.40- 223.761 044.31
Net earnings667.5152.53- 567.09- 178.26811.75
Shareholders equity total6 627.266 679.792 612.692 434.433 246.19
Balance sheet total (assets)7 780.677 815.065 638.685 904.126 067.96
Net debt-4 541.45-3 798.70-76.14- 161.73218.00
Profitability
EBIT-%
ROA11.7 %1.3 %-10.4 %-3.8 %17.4 %
ROE10.1 %0.8 %-12.2 %-7.1 %28.6 %
ROI13.3 %1.5 %-12.1 %-5.0 %22.6 %
Economic value added (EVA)696.54- 267.84- 894.41- 412.82603.24
Solvency
Equity ratio85.2 %85.5 %46.3 %41.2 %53.5 %
Gearing1.2 %1.1 %79.3 %71.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.01.31.31.4
Current ratio6.56.61.51.51.8
Cash and cash equivalents4 618.973 875.362 148.731 896.331 515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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