Lokal Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41494484
Brunhøjvej 10, 8680 Ry
Samimalekzadeh@gmail.com
tel: 41418685

Credit rating

Company information

Official name
Lokal Auto ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Lokal Auto ApS

Lokal Auto ApS (CVR number: 41494484) is a company from SKANDERBORG. The company recorded a gross profit of 2458.4 kDKK in 2024. The operating profit was 1364.6 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Lokal Auto ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 389.24999.792 278.242 458.43
EBIT948.77205.151 331.541 364.58
Net earnings693.7599.19923.89897.19
Shareholders equity total733.75832.941 756.832 654.02
Balance sheet total (assets)2 002.642 288.404 294.115 665.43
Net debt700.13827.671 471.241 398.33
Profitability
EBIT-%
ROA47.4 %9.6 %40.5 %27.4 %
ROE94.5 %12.7 %71.3 %40.7 %
ROI66.2 %13.3 %54.5 %37.5 %
Economic value added (EVA)732.0081.96959.16895.19
Solvency
Equity ratio39.0 %36.4 %40.9 %46.9 %
Gearing95.4 %99.4 %83.7 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio1.61.61.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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