Loca's Loco ApS — Credit Rating and Financial Key Figures

CVR number: 42265497
Allegade 26, 2000 Frederiksberg
locasloco2021@gmail.com
tel: 21516043
www.locasloco.dk

Company information

Official name
Loca's Loco ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Loca's Loco ApS

Loca's Loco ApS (CVR number: 42265497) is a company from FREDERIKSBERG. The company recorded a gross profit of 327.2 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loca's Loco ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.97- 141.56117.53327.24
EBIT- 170.09- 205.1936.95100.58
Net earnings- 138.39- 166.6317.2423.77
Shareholders equity total-98.39- 265.02- 247.78- 224.01
Balance sheet total (assets)633.65839.10936.371 086.24
Net debt611.181 033.98920.081 081.87
Profitability
EBIT-%
ROA-23.2 %-22.3 %3.2 %8.0 %
ROE-21.8 %-22.6 %1.9 %2.4 %
ROI-23.4 %-22.5 %3.3 %8.5 %
Economic value added (EVA)- 133.39- 150.0843.5295.67
Solvency
Equity ratio-13.4 %-24.0 %-20.9 %-17.1 %
Gearing-737.5 %-413.3 %-459.6 %-544.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.2
Current ratio0.20.10.30.2
Cash and cash equivalents114.4761.33218.65136.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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