Lokaleportalen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 286.74 | 5 002.87 | 4 392.27 | 4 638.98 | 3 992.63 |
EBIT | 2 348.55 | 524.79 | 79.15 | 106.96 | - 104.89 |
Net earnings | 2 894.15 | 1 469.70 | 1 533.46 | 1 261.62 | 1 143.82 |
Shareholders equity total | 3 849.43 | 2 519.13 | 2 652.59 | 1 814.21 | 1 658.03 |
Balance sheet total (assets) | 8 427.22 | 8 497.45 | 9 312.88 | 8 284.74 | 9 433.53 |
Net debt | - 184.46 | 2 042.29 | 3 008.69 | 4 379.76 | 4 367.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 19.3 % | 17.9 % | 14.7 % | 12.7 % |
ROE | 79.2 % | 46.2 % | 59.3 % | 56.5 % | 65.9 % |
ROI | 59.8 % | 25.9 % | 21.9 % | 18.1 % | 16.7 % |
Economic value added (EVA) | 1 532.93 | 118.04 | - 290.80 | - 307.28 | - 412.03 |
Solvency | |||||
Equity ratio | 48.3 % | 31.8 % | 31.1 % | 24.6 % | 21.5 % |
Gearing | 48.9 % | 171.8 % | 192.4 % | 262.2 % | 319.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 2 067.93 | 2 285.53 | 2 094.45 | 377.59 | 927.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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