LOCAMOMIC ApS — Credit Rating and Financial Key Figures

CVR number: 30513649
Østerbrogade 118, 2100 København Ø

Credit rating

Company information

Official name
LOCAMOMIC ApS
Established
2007
Company form
Private limited company
Industry

About LOCAMOMIC ApS

LOCAMOMIC ApS (CVR number: 30513649) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCAMOMIC ApS's liquidity measured by quick ratio was 21.3 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 profit-23.04-16.95
EBIT-27.00-21.06-23.95-23.04-16.95
Net earnings- 110.00- 109.98372.31389.67747.39
Shareholders equity total2 610.002 389.022 460.912 736.183 365.77
Balance sheet total (assets)2 620.002 398.522 470.412 745.683 531.94
Net debt-1 776.00-1 885.87-2 327.01-2 712.36-3 531.94
Profitability
EBIT-%
ROA3.0 %-0.8 %9.9 %19.2 %30.5 %
ROE-4.0 %-4.4 %15.4 %15.0 %24.5 %
ROI3.1 %-0.8 %10.0 %19.3 %31.4 %
Economic value added (EVA)-74.68-58.41-42.28-24.70-14.41
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.0252.4260.0289.021.3
Current ratio262.0252.4260.0289.021.3
Cash and cash equivalents1 776.001 885.872 327.012 712.363 531.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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