LOCSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOCSA HOLDING ApS
LOCSA HOLDING ApS (CVR number: 33376138) is a company from HOLBÆK. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOCSA HOLDING ApS's liquidity measured by quick ratio was 251.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.13 | -15.13 | -16.96 | -17.37 | -17.38 |
| EBIT | -14.13 | -15.13 | -16.96 | -17.37 | -17.38 |
| Net earnings | - 211.01 | - 225.49 | -5.78 | 460.55 | - 114.49 |
| Shareholders equity total | 4 150.98 | 3 925.49 | 3 919.72 | 4 262.47 | 4 025.97 |
| Balance sheet total (assets) | 8 441.70 | 8 943.22 | 7 804.43 | 7 327.10 | 6 503.51 |
| Net debt | 4 273.20 | 4 978.78 | 1 639.93 | - 861.15 | -1 143.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -2.1 % | 0.6 % | 7.8 % | -0.0 % |
| ROE | -5.0 % | -5.6 % | -0.1 % | 11.3 % | -2.8 % |
| ROI | -2.0 % | -2.1 % | 0.6 % | 7.8 % | -0.0 % |
| Economic value added (EVA) | - 431.94 | - 438.69 | - 465.72 | - 408.81 | - 384.78 |
| Solvency | |||||
| Equity ratio | 49.2 % | 43.9 % | 50.2 % | 58.2 % | 61.9 % |
| Gearing | 103.1 % | 127.5 % | 98.7 % | 71.5 % | 61.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 233.0 | 289.2 | 169.4 | 250.2 | 251.3 |
| Current ratio | 233.0 | 289.2 | 169.4 | 250.2 | 251.3 |
| Cash and cash equivalents | 5.02 | 26.45 | 2 230.10 | 3 910.15 | 3 605.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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