LOCON ApS — Credit Rating and Financial Key Figures

CVR number: 14253270
Kokholm 4 C, 6000 Kolding

Credit rating

Company information

Official name
LOCON ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOCON ApS

LOCON ApS (CVR number: 14253270) is a company from KOLDING. The company recorded a gross profit of 4914.1 kDKK in 2024. The operating profit was 986.5 kDKK, while net earnings were 738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. LOCON ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 892.655 672.053 890.524 126.364 914.11
EBIT2 194.652 958.51751.91695.68986.51
Net earnings1 673.072 275.07574.65505.49737.98
Shareholders equity total4 270.375 645.433 945.072 950.553 188.53
Balance sheet total (assets)9 938.637 763.116 097.856 423.626 406.95
Net debt-2 293.15-2 330.73209.69908.9690.05
Profitability
EBIT-%
ROA27.3 %33.4 %10.8 %11.1 %15.4 %
ROE48.1 %45.9 %12.0 %14.7 %24.0 %
ROI58.3 %59.7 %15.3 %16.6 %23.9 %
Economic value added (EVA)1 581.292 197.77415.71343.01633.51
Solvency
Equity ratio43.0 %72.7 %64.7 %45.9 %49.8 %
Gearing0.0 %5.8 %41.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.10.80.8
Current ratio1.73.52.71.71.9
Cash and cash equivalents2 293.312 330.7320.58327.39745.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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