KØBENHAVNS LÅSEKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 26565804
Holbergsgade 11, 1057 København K
tel: 33158874

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 455.8 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.09695.92652.00830.00455.76
EBIT365.42429.08397.00207.00- 146.98
Net earnings278.33329.26298.00152.00- 117.08
Shareholders equity total1 419.661 638.331 823.001 861.001 626.70
Balance sheet total (assets)1 782.782 079.192 326.002 523.001 790.46
Net debt-1 098.31-1 278.89-1 681.00-1 883.00-1 173.72
Profitability
EBIT-%
ROA20.9 %22.2 %18.0 %8.5 %-6.8 %
ROE20.9 %21.5 %17.2 %8.3 %-6.7 %
ROI27.2 %28.0 %22.9 %11.2 %-8.4 %
Economic value added (EVA)265.22317.40290.03152.58- 114.74
Solvency
Equity ratio79.6 %78.8 %78.4 %73.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.54.03.28.4
Current ratio4.84.54.83.910.7
Cash and cash equivalents1 098.311 278.891 681.001 883.001 173.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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