Lokalvask ApS — Credit Rating and Financial Key Figures

CVR number: 32937462
Fuglevænget 13 A, Mønsted 8800 Viborg
rm@ninki.dk
tel: 69147979

Company information

Official name
Lokalvask ApS
Established
2010
Domicile
Mønsted
Company form
Private limited company
Industry

About Lokalvask ApS

Lokalvask ApS (CVR number: 32937462) is a company from VIBORG. The company recorded a gross profit of 914.5 kDKK in 2024. The operating profit was 662.8 kDKK, while net earnings were 161.1 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 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lokalvask 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.35276.91329.07601.16914.54
EBIT32.35250.59209.10370.26662.83
Net earnings21.30163.2164.8143.21161.08
Shareholders equity total101.88265.09329.90373.11534.19
Balance sheet total (assets)1 741.014 922.726 001.398 164.049 076.93
Net debt1 614.074 525.045 419.807 218.108 443.56
Profitability
EBIT-%
ROA2.8 %8.4 %4.3 %5.6 %8.0 %
ROE3.0 %88.9 %21.8 %12.3 %35.5 %
ROI2.8 %8.6 %4.5 %5.9 %8.3 %
Economic value added (EVA)-39.77190.52149.98273.41498.93
Solvency
Equity ratio5.9 %5.4 %5.5 %4.6 %5.9 %
Gearing1584.2 %1707.0 %1642.9 %1934.6 %1580.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.20.2
Current ratio0.90.40.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.89%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.