Lokal Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37336505
Kirke Værløsevej 38, 3500 Værløse
kundeservice@lokal-energi.dk
tel: 44407549
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Credit rating

Company information

Official name
Lokal Energi ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Lokal Energi ApS

Lokal Energi ApS (CVR number: 37336505) is a company from FURESØ. The company recorded a gross profit of 3069.3 kDKK in 2024. The operating profit was 2066.1 kDKK, while net earnings were 1573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lokal Energi ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.1053.10371.681 247.733 069.33
EBIT3.1053.10154.0660.342 066.06
Net earnings2.4341.07119.7026.171 573.80
Shareholders equity total42.4383.51203.21229.381 803.17
Balance sheet total (assets)48.14744.212 573.166 682.9617 908.73
Net debt-38.00- 110.06- 846.26- 245.43- 556.51
Profitability
EBIT-%
ROA6.4 %13.4 %9.3 %1.3 %16.8 %
ROE5.7 %65.2 %83.5 %12.1 %154.9 %
ROI7.3 %77.2 %76.6 %8.4 %106.0 %
Economic value added (EVA)3.1039.28115.3924.631 546.23
Solvency
Equity ratio88.2 %35.4 %14.8 %5.9 %17.0 %
Gearing28.9 %367.7 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.32.31.82.2
Current ratio8.41.11.11.01.1
Cash and cash equivalents38.00110.06904.901 088.891 007.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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