LOCA Management ApS — Credit Rating and Financial Key Figures

CVR number: 38640585
Berlingsbakke 1, 2920 Charlottenlund
dju@locafood.dk
tel: 21636083
Free credit report Annual report

Credit rating

Company information

Official name
LOCA Management ApS
Personnel
57 persons
Established
2017
Company form
Private limited company
Industry

About LOCA Management ApS

LOCA Management ApS (CVR number: 38640585) is a company from GENTOFTE. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 3232.8 kDKK, while net earnings were 2256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOCA Management ApS's liquidity measured by quick ratio was 3.2 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 profit6 342.005 616.008 689.0017 299.0020 043.06
EBIT3 307.001 074.00-2 214.00770.003 232.81
Net earnings2 351.00833.00-2 891.00791.002 256.37
Shareholders equity total3 814.004 647.001 756.002 547.004 803.79
Balance sheet total (assets)9 191.0012 359.008 754.0012 729.0017 517.07
Net debt2 152.00-2 943.00- 115.004 959.005 039.30
Profitability
EBIT-%
ROA44.6 %10.8 %-20.2 %12.8 %25.4 %
ROE89.1 %19.7 %-90.3 %36.8 %61.4 %
ROI80.2 %18.0 %-42.4 %23.6 %34.2 %
Economic value added (EVA)2 210.20566.18-3 082.91410.982 067.48
Solvency
Equity ratio41.5 %37.6 %20.2 %20.2 %27.5 %
Gearing57.8 %45.8 %84.5 %225.9 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.93.2
Current ratio1.31.41.01.93.2
Cash and cash equivalents52.005 073.001 599.00795.003 697.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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