ASSA ABLOY Opening Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 63989010
Borupvang 5 D, 2750 Ballerup
tel: 44544444
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Company information

Official name
ASSA ABLOY Opening Solutions Denmark A/S
Personnel
71 persons
Established
1941
Company form
Limited company
Industry

About ASSA ABLOY Opening Solutions Denmark A/S

ASSA ABLOY Opening Solutions Denmark A/S (CVR number: 63989010) is a company from BALLERUP. The company recorded a gross profit of 94.3 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. ASSA ABLOY Opening Solutions Denmark A/S's liquidity measured by quick ratio was 2.1 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 profit99 477.0180 973.4192 701.4598 984.8894 293.47
EBIT31 495.2114 781.7519 070.1036 594.9423 700.15
Net earnings23 772.7711 376.4015 836.0429 073.5319 847.56
Shareholders equity total57 909.9944 286.3940 122.4349 195.9631 043.52
Balance sheet total (assets)102 825.3679 414.9879 946.3686 661.8262 169.56
Net debt4 208.355 193.826 842.936 592.605 225.75
Profitability
EBIT-%
ROA28.1 %17.1 %26.8 %46.3 %35.1 %
ROE31.3 %22.3 %37.5 %65.1 %49.5 %
ROI40.9 %27.4 %43.3 %73.5 %53.4 %
Economic value added (EVA)19 684.498 192.3412 186.0426 289.2915 597.41
Solvency
Equity ratio56.3 %55.8 %50.2 %56.8 %49.9 %
Gearing7.3 %11.7 %17.1 %13.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.82.22.1
Current ratio2.02.01.82.22.1
Cash and cash equivalents6.115.672.610.7510.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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