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Locked 20 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Locked 20 ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Locked 20 ApS

Locked 20 ApS (CVR number: 40946640) is a company from KOLDING. The company recorded a gross profit of 2361.9 kDKK in 2025. The operating profit was 976.2 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Locked 20 ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit1 700.792 858.852 737.622 764.722 361.95
EBIT998.791 631.461 535.091 520.26976.15
Net earnings771.791 265.311 257.011 243.16803.82
Shareholders equity total914.391 379.702 636.711 679.88983.69
Balance sheet total (assets)1 426.952 272.743 589.052 636.262 060.20
Net debt-1 168.83-1 690.98-1 133.30-74.0437.78
Profitability
EBIT-%
ROA109.8 %88.2 %55.1 %51.4 %44.4 %
ROE146.0 %110.3 %62.6 %57.6 %60.4 %
ROI172.3 %134.0 %76.9 %70.2 %63.8 %
Economic value added (EVA)769.351 223.841 123.201 048.34669.92
Solvency
Equity ratio64.1 %60.7 %73.5 %63.7 %47.7 %
Gearing5.7 %6.6 %3.8 %8.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.62.61.7
Current ratio2.52.43.62.61.7
Cash and cash equivalents1 220.531 781.441 232.26214.78428.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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