Lokal Revision - statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41943661
Bag Elefanterne 1, 1799 København V
mit@lokal-revision.dk
tel: 42401216

Credit rating

Company information

Official name
Lokal Revision - statsautoriseret revisionsanpartsselskab
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Lokal Revision - statsautoriseret revisionsanpartsselskab

Lokal Revision - statsautoriseret revisionsanpartsselskab (CVR number: 41943661) is a company from KØBENHAVN. The company recorded a gross profit of 4345.8 kDKK in 2024. The operating profit was 449.3 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lokal Revision - statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.133 246.246 028.924 345.80
EBIT- 186.23814.03635.11449.31
Net earnings342.73593.93432.95217.53
Shareholders equity total382.73976.67709.62427.15
Balance sheet total (assets)4 176.064 615.294 661.973 897.95
Net debt2 470.622 170.702 137.372 198.65
Profitability
EBIT-%
ROA12.2 %19.2 %14.7 %10.1 %
ROE89.5 %87.4 %51.3 %38.3 %
ROI17.8 %28.2 %22.7 %15.8 %
Economic value added (EVA)- 145.48610.36440.20306.09
Solvency
Equity ratio9.2 %21.2 %15.2 %11.0 %
Gearing645.5 %222.3 %301.2 %517.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.0
Current ratio1.01.11.11.0
Cash and cash equivalents11.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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