Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LÅSEGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30899571
Munkehatten 1 A, 5220 Odense SØ
tel: 65910102
Free credit report Annual report

Credit rating

Company information

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

About LÅSEGRUPPEN DANMARK ApS

LÅSEGRUPPEN DANMARK ApS (CVR number: 30899571) is a company from ODENSE. The company recorded a gross profit of 2919.5 kDKK in 2025. The operating profit was 566.2 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. LÅSEGRUPPEN DANMARK ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 697.593 401.524 150.563 859.142 919.52
EBIT844.481 322.851 770.931 265.48566.22
Net earnings639.501 009.581 348.101 022.76377.90
Shareholders equity total1 282.051 691.622 139.721 962.491 440.39
Balance sheet total (assets)3 093.523 784.454 715.794 481.704 567.75
Net debt384.77466.88431.33894.902 108.49
Profitability
EBIT-%
ROA28.7 %38.5 %41.7 %27.6 %12.5 %
ROE57.5 %67.9 %70.4 %49.9 %22.2 %
ROI64.7 %69.2 %74.9 %46.7 %17.7 %
Economic value added (EVA)605.62946.141 268.68909.93289.38
Solvency
Equity ratio41.4 %44.7 %45.4 %43.8 %31.5 %
Gearing30.0 %27.6 %20.2 %45.6 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.6
Current ratio1.71.81.81.81.4
Cash and cash equivalents0.180.170.560.560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.