LOCA ApS — Credit Rating and Financial Key Figures

CVR number: 10647533
Islandsgade 18, 4690 Haslev
tel: 56251766

Company information

Official name
LOCA ApS
Personnel
7 persons
Established
1987
Company form
Private limited company
Industry

About LOCA ApS

LOCA ApS (CVR number: 10647533) is a company from FAXE. The company recorded a gross profit of 3058.6 kDKK in 2023. The operating profit was 186.1 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCA ApS's liquidity measured by quick ratio was 3.5 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 profit4 814.286 396.375 158.304 493.463 058.56
EBIT115.452 564.731 109.82887.10186.10
Net earnings66.361 990.19869.82736.15189.77
Shareholders equity total5 022.277 012.477 882.298 487.668 177.43
Balance sheet total (assets)6 865.978 418.869 687.509 798.919 468.90
Net debt837.04- 691.85- 222.16- 445.06-1 224.03
Profitability
EBIT-%
ROA1.8 %33.6 %12.5 %9.6 %2.9 %
ROE1.3 %33.1 %11.7 %9.0 %2.3 %
ROI2.1 %39.7 %15.2 %11.4 %3.3 %
Economic value added (EVA)- 147.271 749.23539.74320.46- 274.26
Solvency
Equity ratio73.1 %83.3 %81.4 %86.6 %86.4 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.62.53.83.5
Current ratio3.59.25.98.27.2
Cash and cash equivalents44.19691.85222.16445.061 224.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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