LOKAL REVISORERNE ApS — Credit Rating and Financial Key Figures

CVR number: 26108632
Kirkebjerg Parkvej 2 A, 2600 Glostrup
bruno@lokalrev.dk
tel: 44842983
www.lokalrev.dk

Company information

Official name
LOKAL REVISORERNE ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.47-9.93
EBIT8.377.32-1.47-9.93
Net earnings6.375.82-1.46-1.00-8.62
Shareholders equity total131.37137.19123.54124.00116.38
Balance sheet total (assets)131.37137.19135.79135.54312.94
Net debt-0.38-5.46- 135.79- 135.54- 312.94
Profitability
EBIT-%
ROA4.4 %5.5 %-1.1 %-1.1 %-4.4 %
ROE3.4 %4.3 %-1.1 %-0.8 %-7.2 %
ROI4.4 %5.5 %-1.1 %-1.2 %-8.3 %
Economic value added (EVA)-5.97-0.78-6.89-7.68-13.97
Solvency
Equity ratio100.0 %100.0 %91.0 %91.5 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.71.6
Current ratio11.71.6
Cash and cash equivalents0.385.46135.79135.54312.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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