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LÅSESMEDEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 35394699
Badevej 1 B, 3000 Helsingør
post@40316313.dk
tel: 40316313
Free credit report Annual report

Credit rating

Company information

Official name
LÅSESMEDEN HELSINGØR ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LÅSESMEDEN HELSINGØR ApS

LÅSESMEDEN HELSINGØR ApS (CVR number: 35394699) is a company from HELSINGØR. The company recorded a gross profit of 1648.3 kDKK in 2025. The operating profit was 360 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. LÅSESMEDEN HELSINGØR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 752.541 942.631 656.871 624.011 648.35
EBIT301.94229.91149.23134.08360.03
Net earnings283.9298.75126.4177.48274.85
Shareholders equity total1 283.811 382.56208.97286.45461.30
Balance sheet total (assets)2 049.831 982.931 294.001 448.761 276.46
Net debt-1 008.01-1 005.78247.30377.64- 378.49
Profitability
EBIT-%
ROA18.1 %11.4 %10.4 %9.8 %26.4 %
ROE22.6 %7.4 %15.9 %31.3 %73.5 %
ROI27.8 %15.7 %14.5 %14.4 %46.2 %
Economic value added (EVA)170.91101.3041.0158.27225.07
Solvency
Equity ratio62.6 %69.7 %16.3 %20.2 %36.1 %
Gearing13.0 %6.2 %317.5 %239.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.10.50.60.8
Current ratio2.83.11.11.11.5
Cash and cash equivalents1 174.801 090.93416.19309.69472.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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