Lokalkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40951733
Algade 24, 4500 Nykøbing Sj
info@lokalkompagniet.dk
tel: 31317223
https://lokalkompagniet.dk/

Company information

Official name
Lokalkompagniet ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Lokalkompagniet ApS

Lokalkompagniet ApS (CVR number: 40951733) is a company from ODSHERRED. The company recorded a gross profit of 3345.5 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Lokalkompagniet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 963.831 982.972 646.903 176.433 345.51
EBIT128.6718.18-21.56226.29253.77
Net earnings91.65-1.79-27.01142.73192.81
Shareholders equity total131.65129.86102.85245.58438.39
Balance sheet total (assets)840.35992.911 063.961 055.911 011.25
Net debt- 589.01- 551.87- 597.67- 493.66- 333.57
Profitability
EBIT-%
ROA15.5 %2.1 %-1.9 %21.6 %25.6 %
ROE69.6 %-1.4 %-23.2 %81.9 %56.4 %
ROI98.7 %14.3 %-16.2 %129.6 %76.4 %
Economic value added (EVA)99.056.29-26.79160.48180.35
Solvency
Equity ratio15.7 %13.1 %9.7 %23.3 %43.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.01.4
Current ratio1.21.11.11.31.8
Cash and cash equivalents589.01554.57597.67493.66333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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