LOCO ApS

CVR number: 12050283
Strandvejen 340 F, 2980 Kokkedal

Credit rating

Company information

Official name
LOCO ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LOCO ApS

LOCO ApS (CVR number: 12050283) is a company from FREDENSBORG. The company recorded a gross profit of 274.3 kDKK in 2022. The operating profit was -1431.1 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCO ApS's liquidity measured by quick ratio was 13.7 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
20182019202020212022
Volume
Net sales316.75480.72
Gross profit112.80294.39248.63274.30
EBIT- 127.20- 165.61- 201.38- 383.28-1 431.08
Net earnings112.92137.66261.35250.08374.70
Shareholders equity total2 924.683 261.743 740.094 545.776 402.67
Balance sheet total (assets)3 198.943 641.554 001.384 999.746 908.03
Net debt-3 148.50-3 563.17-3 980.90-4 935.93-6 908.03
Profitability
EBIT-%-40.2 %-34.5 %
ROA4.5 %5.2 %8.8 %7.2 %8.1 %
ROE4.0 %4.5 %7.5 %6.0 %6.8 %
ROI5.1 %5.7 %9.6 %7.8 %8.8 %
Economic value added (EVA)49.3418.7410.57- 116.42- 885.08
Solvency
Equity ratio91.4 %89.6 %93.5 %90.9 %92.7 %
Gearing
Relative net indebtedness %-907.4 %-662.2 %
Liquidity
Quick ratio11.79.615.311.013.7
Current ratio11.79.615.311.013.7
Cash and cash equivalents3 148.503 563.173 980.904 935.936 908.03
Capital use efficiency
Trade debtors turnover (days)46.459.5
Net working capital %130.3 %92.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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