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LOKAL TRANSPORTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKAL TRANSPORTEN ApS
LOKAL TRANSPORTEN ApS (CVR number: 21777870) is a company from ISHØJ. The company recorded a gross profit of 6036.5 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. LOKAL TRANSPORTEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 383.29 | 7 154.06 | 6 138.42 | 4 605.10 | 6 036.53 |
| EBIT | 602.15 | 1 987.63 | 728.90 | - 732.31 | 3.26 |
| Net earnings | 494.49 | 1 880.11 | 503.45 | - 779.81 | -86.45 |
| Shareholders equity total | - 578.17 | 1 301.94 | 1 805.38 | 1 025.58 | 2 964.12 |
| Balance sheet total (assets) | 3 412.32 | 4 667.80 | 3 378.30 | 3 454.21 | 4 792.04 |
| Net debt | 915.92 | 218.28 | 37.68 | 916.46 | - 288.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 45.9 % | 18.1 % | -21.4 % | 0.1 % |
| ROE | 16.3 % | 79.8 % | 32.4 % | -55.1 % | -4.3 % |
| ROI | 59.2 % | 141.4 % | 35.4 % | -34.3 % | 0.1 % |
| Economic value added (EVA) | 602.58 | 1 917.68 | 467.85 | - 822.46 | -97.04 |
| Solvency | |||||
| Equity ratio | -14.5 % | 27.9 % | 53.4 % | 29.7 % | 61.9 % |
| Gearing | -167.8 % | 37.7 % | 24.6 % | 94.6 % | 17.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.9 | 1.0 | 2.1 |
| Current ratio | 0.7 | 1.2 | 1.9 | 1.0 | 2.1 |
| Cash and cash equivalents | 54.01 | 272.62 | 405.86 | 54.00 | 795.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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