LOCUS LAB ApS — Credit Rating and Financial Key Figures

CVR number: 30914821
Resedavej 31, 2820 Gentofte
info@locuslab.dk
tel: 22220250

Credit rating

Company information

Official name
LOCUS LAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon741300

About LOCUS LAB ApS

LOCUS LAB ApS (CVR number: 30914821) is a company from GENTOFTE. The company recorded a gross profit of 907.9 kDKK in 2024. The operating profit was 61.3 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, 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. LOCUS LAB 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 profit748.00706.00852.00952.00907.87
EBIT112.0056.00179.00161.0061.26
Net earnings91.0038.00133.00124.0045.07
Shareholders equity total214.00163.00295.00302.00225.14
Balance sheet total (assets)576.00359.00592.00626.00420.80
Net debt- 539.00- 336.00- 525.00- 612.00- 412.80
Profitability
EBIT-%
ROA27.8 %12.0 %37.6 %26.4 %11.7 %
ROE54.0 %20.2 %58.1 %41.5 %17.1 %
ROI66.5 %29.7 %78.2 %53.9 %23.2 %
Economic value added (EVA)95.0758.06145.52135.5661.98
Solvency
Equity ratio37.2 %45.4 %49.8 %48.2 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.92.2
Current ratio1.51.82.01.92.2
Cash and cash equivalents539.00336.00525.00612.00412.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-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

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