LOUCON ApS — Credit Rating and Financial Key Figures

CVR number: 26865476
Gammel Strandvej 16, 2990 Nivå
ah@loucon.dk
tel: 30293595
https://loucon.dk/

Company information

Official name
LOUCON ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About LOUCON ApS

LOUCON ApS (CVR number: 26865476) is a company from FREDENSBORG. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 4920.1 kDKK, while net earnings were 3884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUCON ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 448.509 365.0011 029.9611 247.2212 509.67
EBIT1 750.581 844.963 600.194 314.644 920.12
Net earnings1 364.501 458.452 582.453 351.053 884.10
Shareholders equity total2 407.302 665.754 048.205 299.256 783.35
Balance sheet total (assets)6 351.557 812.009 458.6310 569.6512 043.22
Net debt-4 169.46-4 416.86-3 945.22-5 107.72-4 204.83
Profitability
EBIT-%
ROA34.3 %26.6 %41.7 %43.1 %44.1 %
ROE60.6 %57.5 %76.9 %71.7 %64.3 %
ROI73.5 %66.6 %90.6 %77.5 %70.7 %
Economic value added (EVA)1 356.211 527.012 894.083 406.153 871.27
Solvency
Equity ratio47.7 %34.1 %42.8 %50.1 %56.3 %
Gearing22.9 %16.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.75.210.14.2
Current ratio1.83.75.210.14.2
Cash and cash equivalents4 169.464 416.864 871.325 984.245 329.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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