KS Låse ApS — Credit Rating and Financial Key Figures

CVR number: 39679760
Tryggevældevej 55, 2720 Vanløse

Credit rating

Company information

Official name
KS Låse ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon432400

About KS Låse ApS

KS Låse ApS (CVR number: 39679760) is a company from KØBENHAVN. The company recorded a gross profit of 1843.3 kDKK in 2024. The operating profit was 906.6 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Låse ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.621 385.111 842.751 995.381 843.30
EBIT29.79360.85899.621 110.87906.61
Net earnings6.60271.12684.43868.60712.29
Shareholders equity total1 000.441 271.561 705.992 274.602 426.89
Balance sheet total (assets)1 171.771 592.502 231.182 800.492 993.06
Net debt- 355.30- 905.03-1 289.02-1 673.01-1 521.23
Profitability
EBIT-%
ROA2.0 %26.1 %47.1 %44.2 %31.8 %
ROE0.5 %23.9 %46.0 %43.6 %30.3 %
ROI2.4 %31.7 %60.4 %55.7 %39.1 %
Economic value added (EVA)30.77298.65702.18872.73671.95
Solvency
Equity ratio85.4 %79.8 %76.5 %81.2 %81.1 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.34.14.4
Current ratio6.34.84.25.35.3
Cash and cash equivalents355.30905.031 289.021 679.911 535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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