Locomocean ApS — Credit Rating and Financial Key Figures

CVR number: 42081353
Arne Jacobsens Allé 15, 2300 København S

Company information

Official name
Locomocean ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Locomocean ApS

Locomocean ApS (CVR number: 42081353) is a company from KØBENHAVN. The company recorded a gross profit of 145.9 kEUR in 2024. The operating profit was 65.9 kEUR, while net earnings were 50 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Locomocean ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit42.80121.07153.22145.92
EBIT42.8047.3133.5365.87
Net earnings27.0332.5029.4449.98
Shareholders equity total32.4364.9394.37144.35
Balance sheet total (assets)224.95281.94311.49269.83
Net debt7.72-61.79-87.33-50.45
Profitability
EBIT-%
ROA19.0 %18.7 %13.1 %23.4 %
ROE83.3 %66.8 %37.0 %41.9 %
ROI24.2 %33.7 %27.2 %40.5 %
Economic value added (EVA)32.9827.5420.4542.01
Solvency
Equity ratio14.4 %23.0 %30.3 %53.5 %
Gearing444.8 %60.2 %92.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.2
Current ratio1.21.31.42.2
Cash and cash equivalents136.50100.87174.4260.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.