LOKALBOLIG KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 34598444
Torvebyen 9, 4600 Køge
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Credit rating

Company information

Official name
LOKALBOLIG KØGE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About LOKALBOLIG KØGE ApS

LOKALBOLIG KØGE ApS (CVR number: 34598444) is a company from KØGE. The company recorded a gross profit of 6584.8 kDKK in 2024. The operating profit was 1995.5 kDKK, while net earnings were 1467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 KØGE ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 411.735 513.712 773.234 612.996 584.80
EBIT1 652.152 055.61- 347.531 482.501 995.53
Net earnings1 308.591 580.08- 298.161 076.541 467.00
Shareholders equity total2 786.413 916.49618.321 694.862 161.86
Balance sheet total (assets)4 749.505 447.641 444.692 607.635 015.83
Net debt-1 729.45-1 170.45- 274.37-1 458.54-3 303.49
Profitability
EBIT-%
ROA36.1 %41.3 %-9.4 %73.2 %52.4 %
ROE48.7 %47.1 %-13.1 %93.1 %76.1 %
ROI50.9 %61.9 %-13.7 %116.5 %102.9 %
Economic value added (EVA)1 070.581 439.00- 483.531 075.381 420.84
Solvency
Equity ratio60.7 %73.7 %44.2 %66.8 %47.8 %
Gearing33.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.71.52.82.0
Current ratio2.43.41.52.61.7
Cash and cash equivalents1 729.451 170.45481.931 483.683 303.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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