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Lokalbolig Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 29600139
Torvestrædet 9, 3450 Allerød
tel: 48106069
Free credit report Annual report

Company information

Official name
Lokalbolig Allerød ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Lokalbolig Allerød ApS

Lokalbolig Allerød ApS (CVR number: 29600139) is a company from ALLERØD. The company recorded a gross profit of 5045.1 kDKK in 2025. The operating profit was 1644.8 kDKK, while net earnings were 1298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Lokalbolig Allerød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 496.632 037.933 839.994 034.745 045.13
EBIT818.95- 305.221 447.321 437.751 644.79
Net earnings523.04- 281.011 176.371 109.341 298.33
Shareholders equity total1 629.19548.171 724.551 833.881 832.21
Balance sheet total (assets)2 929.951 270.063 045.693 861.303 259.50
Net debt-1 459.04- 316.38-2 141.51-3 209.86-1 668.02
Profitability
EBIT-%
ROA23.4 %-13.3 %67.4 %42.3 %47.1 %
ROE38.2 %-25.8 %103.5 %62.4 %70.8 %
ROI47.8 %-18.7 %102.4 %73.2 %82.8 %
Economic value added (EVA)469.24- 383.681 126.661 017.601 176.81
Solvency
Equity ratio55.6 %43.2 %56.6 %47.5 %56.2 %
Gearing23.2 %65.5 %12.0 %12.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.11.82.1
Current ratio2.01.32.11.82.1
Cash and cash equivalents1 837.04675.212 348.173 433.961 820.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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