A /B Låse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A /B Låse ApS
A /B Låse ApS (CVR number: 31487633) is a company from BALLERUP. The company recorded a gross profit of -113.5 kDKK in 2024. The operating profit was -241.9 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. A /B Låse ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 100.75 | 109.30 | 169.46 | 122.01 | - 113.53 |
| EBIT | 33.22 | 54.15 | 132.75 | 82.64 | - 241.90 |
| Net earnings | 24.12 | 41.13 | 103.48 | 48.64 | - 241.89 |
| Shareholders equity total | 2.93 | 44.06 | 147.54 | 196.18 | -45.71 |
| Balance sheet total (assets) | 556.65 | 563.29 | 511.33 | 621.17 | 1 014.64 |
| Net debt | 188.20 | 194.19 | 237.42 | 135.98 | 269.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 9.7 % | 24.7 % | 14.8 % | -28.8 % |
| ROE | 8.7 % | 175.1 % | 108.0 % | 28.3 % | -40.0 % |
| ROI | 11.1 % | 16.8 % | 33.5 % | 17.7 % | -60.7 % |
| Economic value added (EVA) | 10.51 | 26.43 | 86.26 | 25.51 | - 266.84 |
| Solvency | |||||
| Equity ratio | 54.4 % | 61.1 % | 87.5 % | 79.9 % | 25.1 % |
| Gearing | 10249.4 % | 680.9 % | 203.3 % | 152.9 % | -656.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 6.8 | 4.5 | 1.3 |
| Current ratio | 2.0 | 2.3 | 6.8 | 4.5 | 1.3 |
| Cash and cash equivalents | 111.80 | 105.82 | 62.58 | 164.02 | 30.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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