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AO Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43307878
Hvidovre Strandvej 59 A, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
AO Låse & Sikring ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About AO Låse & Sikring ApS

AO Låse & Sikring ApS (CVR number: 43307878) is a company from HVIDOVRE. The company recorded a gross profit of 1545 kDKK in 2024. The operating profit was 711.2 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. AO Låse & Sikring ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 259.001 078.001 545.01
EBIT- 259.00-9.00764.00711.21
Net earnings- 183.0089.00450.00360.41
Shareholders equity total337.00426.00876.00786.55
Balance sheet total (assets)779.00449.003 248.002 408.82
Net debt332.00-73.00- 243.74
Profitability
EBIT-%
ROA-23.7 %0.3 %31.3 %24.6 %
ROE-54.3 %23.3 %69.1 %43.4 %
ROI-27.7 %0.4 %87.8 %61.0 %
Economic value added (EVA)- 257.00-40.01614.39460.44
Solvency
Equity ratio43.3 %94.9 %31.9 %32.7 %
Gearing98.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.21.6
Current ratio0.81.71.61.6
Cash and cash equivalents73.00846.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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