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Lokalgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43248987
Jernbanegade 57, 5500 Middelfart
bogholderi@lokal-gruppen.dk
tel: 53860965
Free credit report Annual report

Company information

Official name
Lokalgruppen ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Lokalgruppen ApS

Lokalgruppen ApS (CVR number: 43248987) is a company from MIDDELFART. The company recorded a gross profit of 2836.1 kDKK in 2025. The operating profit was 1886 kDKK, while net earnings were 1708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokalgruppen ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 382.57203.521 430.172 836.09
EBIT-1 249.35-2 347.33-1 507.761 885.97
Net earnings-1 259.80-2 397.15-1 688.241 708.16
Shareholders equity total- 719.80-3 116.95-4 706.63-2 265.56
Balance sheet total (assets)161.06333.091 056.133 341.48
Net debt429.922 773.534 865.774 586.02
Profitability
EBIT-%
ROA-141.7 %-108.3 %-32.8 %33.2 %
ROE-782.2 %-970.2 %-243.1 %77.7 %
ROI-249.2 %-143.3 %-39.5 %39.9 %
Economic value added (EVA)-1 249.35-2 336.33-1 490.501 877.98
Solvency
Equity ratio-81.7 %-90.3 %-81.7 %-40.4 %
Gearing-69.6 %-89.0 %-103.4 %-202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.4
Current ratio0.40.40.71.4
Cash and cash equivalents70.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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