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KØBENHAVNS LÅSEKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 26565804
Holbergsgade 11, 1057 København K
tel: 33158874
Free credit report Annual report

Credit rating

Company information

Official name
KØBENHAVNS LÅSEKOMPAGNI ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KØBENHAVNS LÅSEKOMPAGNI ApS

KØBENHAVNS LÅSEKOMPAGNI ApS (CVR number: 26565804) is a company from KØBENHAVN. The company recorded a gross profit of 572 kDKK in 2024. The operating profit was -181 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBENHAVNS LÅSEKOMPAGNI ApS's liquidity measured by quick ratio was 5.2 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 profit695.92652.00830.00456.00571.99
EBIT429.08397.00207.00- 146.00- 181.04
Net earnings329.26298.00152.00- 117.00- 142.05
Shareholders equity total1 638.331 823.001 861.001 627.001 362.65
Balance sheet total (assets)2 079.192 326.002 523.001 872.001 576.46
Net debt-1 278.89-1 681.00-1 883.00-1 173.00- 924.86
Profitability
EBIT-%
ROA22.2 %18.0 %8.5 %-6.6 %-10.3 %
ROE21.5 %17.2 %8.3 %-6.7 %-9.5 %
ROI28.0 %22.9 %11.2 %-8.4 %-11.9 %
Economic value added (EVA)261.94225.6768.01- 208.93- 226.58
Solvency
Equity ratio78.8 %78.4 %73.8 %86.9 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.29.05.2
Current ratio4.54.83.911.47.2
Cash and cash equivalents1 278.891 681.001 883.001 173.00924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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