LOKAL REVISORERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKAL REVISORERNE ApS
LOKAL REVISORERNE ApS (CVR number: 26108632) is a company from GLOSTRUP. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOKAL REVISORERNE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.47 | -9.93 | |||
EBIT | 8.37 | 7.32 | -1.47 | -9.93 | |
Net earnings | 6.37 | 5.82 | -1.46 | -1.00 | -8.62 |
Shareholders equity total | 131.37 | 137.19 | 123.54 | 124.00 | 116.38 |
Balance sheet total (assets) | 131.37 | 137.19 | 135.79 | 135.54 | 312.94 |
Net debt | -0.38 | -5.46 | - 135.79 | - 135.54 | - 312.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.5 % | -1.1 % | -1.1 % | -4.4 % |
ROE | 3.4 % | 4.3 % | -1.1 % | -0.8 % | -7.2 % |
ROI | 4.4 % | 5.5 % | -1.1 % | -1.2 % | -8.3 % |
Economic value added (EVA) | -5.97 | -0.78 | -6.89 | -7.68 | -13.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.0 % | 91.5 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 1.6 | |||
Current ratio | 11.7 | 1.6 | |||
Cash and cash equivalents | 0.38 | 5.46 | 135.79 | 135.54 | 312.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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