Locationscout.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38776827
Søflygade 11, 1432 København K
mail@locationscout.dk

Credit rating

Company information

Official name
Locationscout.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Locationscout.dk ApS

Locationscout.dk ApS (CVR number: 38776827) is a company from KØBENHAVN. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Locationscout.dk ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.5649.3810.2820.4627.52
EBIT7.5649.3810.2820.4627.52
Net earnings5.6437.886.9915.5421.46
Shareholders equity total84.28122.17129.15144.69166.15
Balance sheet total (assets)92.04148.93133.20154.10182.88
Net debt-87.58- 148.84- 132.87- 149.01- 182.79
Profitability
EBIT-%
ROA8.0 %41.1 %7.4 %14.3 %16.4 %
ROE6.9 %36.7 %5.6 %11.3 %13.8 %
ROI9.3 %48.0 %8.4 %15.0 %17.8 %
Economic value added (EVA)6.8238.629.2916.1521.67
Solvency
Equity ratio91.6 %82.0 %97.0 %93.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.95.632.916.410.9
Current ratio11.95.632.916.410.9
Cash and cash equivalents87.58148.84132.87149.01182.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.420Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.