LOCA Management ApS — Credit Rating and Financial Key Figures

LOCA Management ApS (CVR number: 38640585) is a company from GENTOFTE. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 873.7 kDKK, while net earnings were 791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.9 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.