LÅSEGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30899571
Munkehatten 1 A, 5220 Odense SØ
tel: 65910102

Credit rating

Company information

Official name
LÅSEGRUPPEN DANMARK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon800900

About LÅSEGRUPPEN DANMARK ApS

LÅSEGRUPPEN DANMARK ApS (CVR number: 30899571) is a company from ODENSE. The company recorded a gross profit of 3859.1 kDKK in 2024. The operating profit was 1265.5 kDKK, while net earnings were 1022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÅSEGRUPPEN DANMARK ApS'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 profit2 267.172 697.593 401.524 150.563 859.14
EBIT450.56844.481 322.851 770.931 265.48
Net earnings333.88639.501 009.581 348.101 022.76
Shareholders equity total942.551 282.051 691.622 139.721 962.49
Balance sheet total (assets)2 789.983 093.523 784.454 715.794 481.70
Net debt- 117.70384.77466.88431.33894.90
Profitability
EBIT-%
ROA18.2 %28.7 %38.5 %41.7 %27.6 %
ROE38.6 %57.5 %67.9 %70.4 %49.9 %
ROI42.7 %64.7 %69.2 %74.9 %46.7 %
Economic value added (EVA)308.61611.54965.491 292.16931.66
Solvency
Equity ratio33.8 %41.4 %44.7 %45.4 %43.8 %
Gearing30.0 %27.6 %20.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.80.7
Current ratio1.51.71.81.81.8
Cash and cash equivalents117.700.180.170.560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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