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LOC HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOC HOLDING 2014 ApS
LOC HOLDING 2014 ApS (CVR number: 36424648) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. LOC HOLDING 2014 ApS's liquidity measured by quick ratio was 37.2 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 | 491.18 | 289.01 | 50.70 | -12.06 | -14.76 |
| EBIT | 491.18 | 289.01 | -64.30 | -12.06 | -14.76 |
| Net earnings | 1 514.84 | 1 546.83 | - 268.01 | - 156.22 | - 350.99 |
| Shareholders equity total | - 385.41 | 2 257.25 | 1 780.84 | 1 708.04 | 1 930.62 |
| Balance sheet total (assets) | 2 607.69 | 5 200.56 | 4 540.10 | 4 404.09 | 4 436.66 |
| Net debt | - 578.93 | - 591.72 | - 313.67 | - 311.48 | - 199.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.2 % | 39.4 % | -5.4 % | -3.5 % | -7.9 % |
| ROE | 87.4 % | 63.6 % | -13.3 % | -9.0 % | -19.3 % |
| ROI | 58.6 % | 41.5 % | -5.5 % | -3.5 % | -8.0 % |
| Economic value added (EVA) | 486.04 | 241.37 | - 180.76 | - 101.55 | - 100.59 |
| Solvency | |||||
| Equity ratio | -12.9 % | 43.4 % | 39.2 % | 38.8 % | 43.5 % |
| Gearing | -12.6 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.8 | 7.8 | 63.3 | 37.2 |
| Current ratio | 3.5 | 4.8 | 7.8 | 63.3 | 37.2 |
| Cash and cash equivalents | 627.32 | 652.12 | 313.67 | 311.48 | 199.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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