Lokaleportalen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29605610
Mynstersvej 3, 1827 Frederiksberg C

Credit rating

Company information

Official name
Lokaleportalen.dk ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About Lokaleportalen.dk ApS

Lokaleportalen.dk ApS (CVR number: 29605610) is a company from FREDERIKSBERG. The company recorded a gross profit of 3992.6 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were 1143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lokaleportalen.dk ApS's liquidity measured by quick ratio was 1.2 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 profit8 286.745 002.874 392.274 638.983 992.63
EBIT2 348.55524.7979.15106.96- 104.89
Net earnings2 894.151 469.701 533.461 261.621 143.82
Shareholders equity total3 849.432 519.132 652.591 814.211 658.03
Balance sheet total (assets)8 427.228 497.459 312.888 284.749 433.53
Net debt- 184.462 042.293 008.694 379.764 367.88
Profitability
EBIT-%
ROA43.3 %19.3 %17.9 %14.7 %12.7 %
ROE79.2 %46.2 %59.3 %56.5 %65.9 %
ROI59.8 %25.9 %21.9 %18.1 %16.7 %
Economic value added (EVA)1 532.93118.04- 290.80- 307.28- 412.03
Solvency
Equity ratio48.3 %31.8 %31.1 %24.6 %21.5 %
Gearing48.9 %171.8 %192.4 %262.2 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.21.2
Current ratio1.41.01.01.01.0
Cash and cash equivalents2 067.932 285.532 094.45377.59927.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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