LOUCON ApS — Credit Rating and Financial Key Figures

CVR number: 26865476
Gammel Strandvej 16, 2990 Nivå
ah@loucon.dk
tel: 30293595
https://loucon.dk/
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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 15 mDKK in 2024. The operating profit was 6258.8 kDKK, while net earnings were 5010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. LOUCON ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 365.0011 029.9611 247.2212 509.6714 993.63
EBIT1 844.963 600.194 314.644 920.126 258.80
Net earnings1 458.452 582.453 351.053 883.935 010.46
Shareholders equity total2 665.754 048.205 299.256 783.189 393.64
Balance sheet total (assets)7 812.009 458.6310 569.6512 043.2214 087.12
Net debt-4 416.86-3 945.22-5 107.72-4 204.83-4 889.66
Profitability
EBIT-%
ROA26.6 %41.7 %43.1 %44.1 %49.2 %
ROE57.5 %76.9 %71.7 %64.3 %61.9 %
ROI66.6 %90.6 %77.5 %70.7 %69.3 %
Economic value added (EVA)1 317.502 672.133 114.833 526.344 483.60
Solvency
Equity ratio34.1 %42.8 %50.1 %56.3 %66.7 %
Gearing22.9 %16.5 %16.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.210.14.23.4
Current ratio3.75.210.14.23.4
Cash and cash equivalents4 416.864 871.325 984.245 329.466 141.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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