Locked 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40946640
Dalbygade 40 B, 6000 Kolding
kontakt@locked.dk
tel: 71995365

Credit rating

Company information

Official name
Locked 20 ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon969900

About Locked 20 ApS

Locked 20 ApS (CVR number: 40946640) is a company from KOLDING. The company recorded a gross profit of 2784.6 kDKK in 2024. The operating profit was 1520.3 kDKK, while net earnings were 1243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Locked 20 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.241 700.792 858.852 737.622 784.63
EBIT133.45998.791 631.461 535.091 520.26
Net earnings102.59771.791 265.311 257.011 243.16
Shareholders equity total142.59914.391 379.702 636.711 679.88
Balance sheet total (assets)392.841 426.952 272.743 589.052 636.26
Net debt- 190.82-1 168.83-1 690.98-1 133.30-74.04
Profitability
EBIT-%
ROA34.0 %109.8 %88.2 %55.1 %51.4 %
ROE71.9 %146.0 %110.3 %62.6 %57.6 %
ROI69.1 %172.3 %134.0 %76.9 %70.2 %
Economic value added (EVA)104.09784.011 287.771 217.261 115.23
Solvency
Equity ratio36.3 %64.1 %60.7 %73.5 %63.7 %
Gearing35.4 %5.7 %6.6 %3.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.43.62.6
Current ratio1.02.52.43.62.6
Cash and cash equivalents241.331 220.531 781.441 232.26214.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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