Lokalbolig Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 39052474
Taastrup Hovedgade 107, 2630 Taastrup

Credit rating

Company information

Official name
Lokalbolig Taastrup ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lokalbolig Taastrup ApS

Lokalbolig Taastrup ApS (CVR number: 39052474) is a company from Høje-Taastrup. The company recorded a gross profit of 7870.2 kDKK in 2024. The operating profit was 4798.9 kDKK, while net earnings were 3798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Lokalbolig Taastrup 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 profit7 019.2710 127.136 300.847 325.927 870.25
EBIT4 158.136 786.504 005.934 766.324 798.86
Net earnings3 228.645 263.433 100.313 697.933 798.60
Shareholders equity total3 278.645 313.433 150.313 747.93502.52
Balance sheet total (assets)5 542.047 082.674 517.566 537.102 180.29
Net debt-4 432.71-6 047.17-3 709.01-5 167.13-1 365.80
Profitability
EBIT-%
ROA86.7 %107.5 %69.1 %86.5 %112.1 %
ROE107.1 %122.5 %73.3 %107.2 %178.7 %
ROI134.1 %151.8 %92.7 %138.6 %229.9 %
Economic value added (EVA)3 262.205 348.343 166.773 737.643 809.24
Solvency
Equity ratio59.2 %75.0 %69.7 %57.3 %23.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.93.12.31.2
Current ratio2.53.93.12.31.2
Cash and cash equivalents4 432.716 228.263 709.015 167.131 365.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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