ODENSE LÅSESERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254870
Roersvej 37, 5000 Odense C

Company information

Official name
ODENSE LÅSESERVICE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ODENSE LÅSESERVICE HOLDING ApS

ODENSE LÅSESERVICE HOLDING ApS (CVR number: 35254870) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 6919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODENSE LÅSESERVICE HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.27-3.41-3.13-3.13-5.63
EBIT-0.27-3.41-3.13-3.13-5.63
Net earnings12 196.924 173.245 494.784 942.896 919.91
Shareholders equity total17 226.4619 399.7021 894.487 863.427 783.33
Balance sheet total (assets)17 233.9020 132.8623 375.7710 309.8210 381.92
Net debt982.381 785.522 091.80
Profitability
EBIT-%
ROA80.9 %22.3 %25.3 %29.7 %67.6 %
ROE81.0 %22.8 %26.6 %33.2 %88.5 %
ROI80.9 %22.8 %26.0 %30.7 %71.6 %
Economic value added (EVA)253.25462.31572.77698.52-4.29
Solvency
Equity ratio100.0 %96.4 %93.7 %76.3 %75.0 %
Gearing4.5 %22.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.01.01.01.0
Current ratio4.91.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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