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LOCON ApS — Credit Rating and Financial Key Figures

CVR number: 14253270
Kokholm 4 C, 6000 Kolding
Free credit report Annual report

Company information

Official name
LOCON ApS
Personnel
14 persons
Established
1990
Company form
Private limited company
Industry

About LOCON ApS

LOCON ApS (CVR number: 14253270) is a company from KOLDING. The company recorded a gross profit of 6244.1 kDKK in 2025. The operating profit was 316.2 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOCON ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 672.053 890.524 126.364 908.156 244.12
EBIT2 958.51751.91695.68980.55316.22
Net earnings2 275.07574.65505.49737.98145.25
Shareholders equity total5 645.433 945.072 950.553 188.531 833.79
Balance sheet total (assets)7 763.116 097.856 423.626 406.9511 350.56
Net debt-2 330.73209.69908.9690.053 670.12
Profitability
EBIT-%
ROA33.4 %10.8 %11.1 %15.4 %3.7 %
ROE45.9 %12.0 %14.7 %24.0 %5.8 %
ROI59.7 %15.3 %16.6 %23.9 %6.8 %
Economic value added (EVA)2 082.52298.19329.84549.4425.61
Solvency
Equity ratio72.7 %64.7 %45.9 %49.8 %16.2 %
Gearing5.8 %41.9 %26.2 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.80.80.5
Current ratio3.52.71.71.91.0
Cash and cash equivalents2 330.7320.58327.39745.631.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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