ASSA ABLOY DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10050316
Borupvang 5 D, 2750 Ballerup

Company information

Official name
ASSA ABLOY DANMARK A/S
Established
2000
Company form
Limited company
Industry

About ASSA ABLOY DANMARK A/S

ASSA ABLOY DANMARK A/S (CVR number: 10050316) is a company from BALLERUP. The company recorded a gross profit of -163.5 kDKK in 2024. The operating profit was -163.5 kDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ASSA ABLOY DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 122.37- 134.28- 138.06- 325.45- 163.47
EBIT- 122.37- 134.28- 138.06- 325.45- 163.47
Net earnings24 106.4328 562.8027 500.3838 392.0134 492.97
Shareholders equity total85 056.9689 619.7688 120.1499 512.1595 005.12
Balance sheet total (assets)331 398.29289 963.63289 131.72250 308.20245 761.16
Net debt246 341.32200 310.33200 931.58150 716.04150 716.04
Profitability
EBIT-%
ROA7.8 %10.0 %10.0 %17.1 %15.9 %
ROE24.0 %32.7 %30.9 %40.9 %35.5 %
ROI7.8 %10.0 %10.0 %17.1 %15.9 %
Economic value added (EVA)-18 316.52-16 757.61-14 667.01-14 800.57-12 672.62
Solvency
Equity ratio25.7 %30.9 %30.5 %39.8 %38.7 %
Gearing289.6 %223.5 %228.0 %151.5 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.7
Current ratio0.20.30.40.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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