LOCC Holding, Ikast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOCC Holding, Ikast ApS
LOCC Holding, Ikast ApS (CVR number: 42334294) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOCC Holding, Ikast ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.04 | -5.25 | -4.75 | -4.75 |
| EBIT | -6.04 | -5.25 | -4.75 | -4.75 |
| Net earnings | -6.04 | -7.48 | -4.73 | -4.56 |
| Shareholders equity total | 33.95 | 26.48 | 21.75 | 17.18 |
| Balance sheet total (assets) | 38.33 | 32.85 | 26.12 | 21.55 |
| Net debt | -30.33 | -24.85 | -18.12 | -13.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.8 % | -14.8 % | -16.0 % | -19.2 % |
| ROE | -17.8 % | -24.8 % | -19.6 % | -23.5 % |
| ROI | -17.8 % | -17.4 % | -19.5 % | -23.5 % |
| Economic value added (EVA) | -6.04 | -6.96 | -6.08 | -5.84 |
| Solvency | ||||
| Equity ratio | 88.6 % | 80.6 % | 83.3 % | 79.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.9 | 3.9 | 4.1 | 3.1 |
| Current ratio | 6.9 | 3.9 | 4.1 | 3.1 |
| Cash and cash equivalents | 30.33 | 24.85 | 18.12 | 13.55 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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