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LOCAMOMIC ApS — Credit Rating and Financial Key Figures

CVR number: 30513649
George Marshalls Vej 17, 2450 København SV
Free credit report Annual report

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 -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 378.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.04-16.95-25.99-18.94
EBIT-23.95-23.04-16.95-25.99-18.94
Net earnings372.31389.67747.39635.00- 158.45
Shareholders equity total2 460.912 736.183 365.773 878.773 585.32
Balance sheet total (assets)2 470.412 745.683 531.943 888.273 594.82
Net debt-2 327.01-2 712.36-3 531.94-3 875.44-3 481.15
Profitability
EBIT-%
ROA9.9 %19.2 %30.5 %22.4 %27.7 %
ROE15.4 %15.0 %24.5 %17.5 %-4.2 %
ROI10.0 %19.3 %31.4 %22.9 %27.8 %
Economic value added (EVA)- 137.05- 141.63- 150.71- 189.31- 209.72
Solvency
Equity ratio99.6 %99.7 %95.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.0289.021.3409.2378.4
Current ratio260.0289.021.3409.2378.4
Cash and cash equivalents2 327.012 712.363 531.943 875.443 481.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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