LOKALTRAFIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32765890
Plantagevej 10, 4652 Hårlev
rytgaard@hotmail.com
tel: 21731335

Credit rating

Company information

Official name
LOKALTRAFIKKEN ApS
Established
2010
Company form
Private limited company
Industry

About LOKALTRAFIKKEN ApS

LOKALTRAFIKKEN ApS (CVR number: 32765890) is a company from STEVNS. The company recorded a gross profit of 3114 kDKK in 2016. The operating profit was 1280.7 kDKK, while net earnings were 998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKALTRAFIKKEN ApS's liquidity measured by quick ratio was 8.7 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
2016
Volume
Net sales
Gross profit3 114.01
EBIT1 280.69
Net earnings998.28
Shareholders equity total1 813.86
Balance sheet total (assets)2 022.23
Net debt-1 727.23
Profitability
EBIT-%
ROA63.3 %
ROE55.0 %
ROI69.2 %
Economic value added (EVA)998.46
Solvency
Equity ratio89.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents1 763.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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