LOCECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510291
Emilievej 6 F, 2920 Charlottenlund
dr@swim-fun.dk
tel: 20498904

Company information

Official name
LOCECA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LOCECA HOLDING ApS

LOCECA HOLDING ApS (CVR number: 30510291) is a company from GENTOFTE. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 3648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCECA HOLDING ApS's liquidity measured by quick ratio was 237.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 043.0014 861.00-23.00
Gross profit10 018.0014 655.0065 276.00-68.00-47.93
EBIT10 018.0014 655.0065 276.00-68.00-47.93
Net earnings10 182.0014 817.0065 251.003 281.003 648.18
Shareholders equity total27 528.0042 233.0097 504.0088 746.0091 993.37
Balance sheet total (assets)27 674.0042 646.0099 111.0092 800.0092 317.10
Net debt-3 299.00-7 848.00-83 379.00-77 081.00-76 536.76
Profitability
EBIT-%99.8 %98.6 %
ROA45.0 %42.2 %92.4 %5.2 %6.2 %
ROE45.2 %42.5 %93.4 %3.5 %4.0 %
ROI45.3 %42.6 %93.8 %5.4 %6.4 %
Economic value added (EVA)10 066.7414 763.9666 949.87750.32925.28
Solvency
Equity ratio99.5 %99.0 %98.4 %95.6 %99.6 %
Gearing
Relative net indebtedness %-31.4 %-50.0 %355530.4 %
Liquidity
Quick ratio99.020.552.319.1237.3
Current ratio99.020.552.319.1237.3
Cash and cash equivalents3 299.007 848.0083 379.0077 081.0076 536.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.5 %43.7 %-352408.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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