LOCALYSE ApS

CVR number: 36482702
Solbærvænget 8, 5700 Svendborg

Credit rating

Company information

Official name
LOCALYSE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOCALYSE ApS

LOCALYSE ApS (CVR number: 36482702) is a company from SVENDBORG. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -194 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCALYSE ApS's liquidity measured by quick ratio was 476.1 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
20192020202120222023
Volume
Net sales
Gross profit-39.68-46.06-28.40-66.54-84.00
EBIT-39.68-46.06- 128.40- 166.54- 194.01
Net earnings1 038.201 361.842 461.2963.05335.57
Shareholders equity total13 859.0714 710.3115 671.6015 620.2514 688.02
Balance sheet total (assets)13 923.7114 937.3615 802.6115 650.3014 718.94
Net debt-6 444.48-7 499.33-10 604.25-12 748.31-14 385.35
Profitability
EBIT-%
ROA9.6 %12.6 %19.1 %6.7 %4.8 %
ROE7.6 %9.5 %16.2 %0.4 %2.2 %
ROI9.6 %12.7 %19.4 %6.8 %4.8 %
Economic value added (EVA)- 415.01- 412.35- 483.54- 417.35- 293.02
Solvency
Equity ratio99.5 %98.5 %99.2 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.733.783.5439.9476.1
Current ratio102.733.783.5439.9476.1
Cash and cash equivalents6 459.487 514.3310 619.2512 763.2114 400.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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