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Lokalkontoret ApS — Credit Rating and Financial Key Figures

CVR number: 78646411
Nygade 6, 4672 Klippinge
lokalrevision@lokalrevision.dk
tel: 56579400
www.lokalrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lokalkontoret ApS
Personnel
5 persons
Established
1985
Company form
Private limited company
Industry

About Lokalkontoret ApS

Lokalkontoret ApS (CVR number: 78646411) is a company from STEVNS. The company recorded a gross profit of 3027.2 kDKK in 2025. The operating profit was -402.8 kDKK, while net earnings were -609 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lokalkontoret ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 995.612 338.092 763.123 548.563 027.22
EBIT498.70-41.29372.03183.44- 402.83
Net earnings491.77-18.87334.92295.16- 609.04
Shareholders equity total2 540.842 452.852 716.272 938.422 253.38
Balance sheet total (assets)3 546.643 026.243 585.273 797.183 058.63
Net debt- 684.03- 755.27- 883.38-1 474.19- 838.37
Profitability
EBIT-%
ROA18.9 %2.6 %14.0 %11.3 %-11.4 %
ROE21.1 %-0.8 %13.0 %10.4 %-23.5 %
ROI25.5 %3.3 %17.4 %14.6 %-14.9 %
Economic value added (EVA)261.42- 171.31160.554.09- 550.93
Solvency
Equity ratio71.6 %81.1 %75.8 %77.4 %73.7 %
Gearing6.3 %3.5 %0.8 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.84.64.93.7
Current ratio4.75.84.74.93.7
Cash and cash equivalents844.53841.55904.741 489.27851.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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