Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LOCO ApS — Credit Rating and Financial Key Figures

CVR number: 12050283
Strandvejen 340 F, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
LOCO ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About LOCO ApS

LOCO ApS (CVR number: 12050283) is a company from FREDENSBORG. The company recorded a gross profit of 266.2 kDKK in 2024. The operating profit was 5250.5 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.9 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 profit248.63274.30408.42266.16
EBIT- 201.38- 383.28-1 431.08-3 620.525 250.45
Net earnings261.35250.08374.70443.8598.17
Shareholders equity total3 740.094 545.776 402.6710 626.465 657.14
Balance sheet total (assets)4 001.384 999.746 908.0311 016.836 013.25
Net debt-3 980.90-4 935.93-6 908.03-11 016.83-5 912.04
Profitability
EBIT-%
ROA8.8 %7.2 %8.1 %6.3 %1.5 %
ROE7.5 %6.0 %6.8 %5.2 %1.2 %
ROI9.6 %7.8 %8.8 %6.6 %1.6 %
Economic value added (EVA)- 320.97- 486.90-1 344.67-3 145.743 561.38
Solvency
Equity ratio93.5 %90.9 %92.7 %96.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.311.013.728.216.9
Current ratio15.311.013.728.216.9
Cash and cash equivalents3 980.904 935.936 908.0311 016.835 912.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.