LOCUS A/S

CVR number: 12154232
Hedeager 44, 8200 Aarhus N
invoice@locus.dk

Credit rating

Company information

Official name
LOCUS A/S
Personnel
23 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LOCUS A/S

LOCUS A/S (CVR number: 12154232) is a company from AARHUS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 4611.7 kDKK, while net earnings were 3460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. LOCUS A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit10 643.678 918.1915 275.0310 727.2818 894.56
EBIT4 950.202 364.942 184.85-1 314.114 611.72
Net earnings6 594.717 935.151 149.18-1 411.763 460.88
Shareholders equity total16 286.9319 688.447 043.944 066.317 527.19
Balance sheet total (assets)22 870.7824 585.4012 379.4613 208.7417 833.27
Net debt503.01-4 226.74-6 433.32-2 439.65-1 189.07
Profitability
EBIT-%
ROA37.3 %35.9 %12.0 %-10.3 %31.0 %
ROE50.8 %44.1 %8.6 %-25.4 %59.7 %
ROI46.5 %41.7 %16.2 %-18.6 %53.9 %
Economic value added (EVA)4 075.121 968.581 546.04-1 275.583 463.70
Solvency
Equity ratio71.2 %80.1 %56.9 %30.8 %42.2 %
Gearing26.7 %2.3 %3.9 %68.3 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.01.31.8
Current ratio1.21.92.21.41.9
Cash and cash equivalents3 852.914 683.046 710.245 215.014 669.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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