IN LOCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN LOCO ApS
IN LOCO ApS (CVR number: 35826750) is a company from SYDDJURS. The company recorded a gross profit of 2438.1 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. IN LOCO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 125.31 | 1 161.73 | 2 274.63 | 2 747.03 | 2 438.06 |
EBIT | - 299.04 | 239.80 | -87.30 | 401.93 | -86.40 |
Net earnings | - 310.48 | 693.14 | - 130.75 | 336.75 | -90.41 |
Shareholders equity total | - 132.55 | 560.59 | 429.84 | 766.59 | 676.18 |
Balance sheet total (assets) | 1 483.76 | 1 698.44 | 2 100.01 | 1 862.63 | 1 216.74 |
Net debt | - 465.63 | - 656.55 | - 684.66 | - 513.17 | -65.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | 44.6 % | -4.6 % | 20.3 % | -5.6 % |
ROE | -37.4 % | 67.8 % | -26.4 % | 56.3 % | -12.5 % |
ROI | -329.7 % | 143.0 % | -10.1 % | 54.9 % | -11.8 % |
Economic value added (EVA) | - 308.03 | 246.33 | - 126.91 | 313.91 | - 108.78 |
Solvency | |||||
Equity ratio | -8.2 % | 33.0 % | 20.5 % | 41.2 % | 55.6 % |
Gearing | -1.9 % | 40.6 % | 59.8 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 1.2 | 1.6 | 2.0 |
Current ratio | 0.9 | 1.9 | 1.3 | 1.7 | 2.2 |
Cash and cash equivalents | 468.18 | 884.09 | 941.81 | 523.49 | 74.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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