LOCTAL ApS

CVR number: 25607295
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
LOCTAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LOCTAL ApS (CVR number: 25607295) is a company from VEJLE. The company recorded a gross profit of -32.6 kDKK in 2019. The operating profit was -32.6 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. LOCTAL ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.315.34-32.56
EBIT3.315.34-32.56
Net earnings6.287.85-21.68
Shareholders equity total86.2887.8658.32
Balance sheet total (assets)139.63123.28109.36
Net debt-0.070.12-8.21
Profitability
EBIT-%
ROA5.8 %7.7 %-23.9 %
ROE7.3 %9.0 %-29.7 %
ROI9.3 %11.6 %-38.0 %
Economic value added (EVA)2.58-0.17-29.81
Solvency
Equity ratio61.8 %71.3 %53.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.1
Current ratio2.63.52.1
Cash and cash equivalents0.078.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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