Gruppo Il Locale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40329382
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389

Company information

Official name
Gruppo Il Locale Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gruppo Il Locale Holding ApS

Gruppo Il Locale Holding ApS (CVR number: 40329382) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gruppo Il Locale Holding ApS's liquidity measured by quick ratio was 4.7 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 profit-6.73-6.25-6.56-6.56-6.88
EBIT-6.73-6.25-6.56-6.56-6.88
Net earnings-7.50-14.04-18.54-24.2884.33
Shareholders equity total4.59-9.45-27.99-52.2732.06
Balance sheet total (assets)1 209.90948.31977.66976.09746.70
Net debt-8.87- 301.60- 200.73- 464.46- 428.50
Profitability
EBIT-%
ROA4.0 %3.3 %2.5 %1.6 %12.3 %
ROE-89.9 %-2.9 %-1.9 %-2.5 %16.7 %
ROI4.0 %3.3 %2.5 %3.3 %681.9 %
Economic value added (EVA)-3.11-2.1513.029.0123.10
Solvency
Equity ratio0.4 %-1.0 %-2.8 %-5.1 %4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.6143.7141.385.64.7
Current ratio185.6143.7141.385.64.7
Cash and cash equivalents8.87301.60200.73464.46428.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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