Lokal Reklame Spot ApS — Credit Rating and Financial Key Figures

CVR number: 43700030
Nørholmsvej 147 C, 9000 Aalborg
kjo@lokalreklamespot.dk
tel: 52817651
www.lokalreklamaespot.dk
Free credit report Annual report

Company information

Official name
Lokal Reklame Spot ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Lokal Reklame Spot ApS

Lokal Reklame Spot ApS (CVR number: 43700030) is a company from AALBORG. The company recorded a gross profit of 136.6 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lokal Reklame Spot ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit436.85136.59
EBIT301.20- 136.98
Net earnings301.11- 108.83
Shareholders equity total341.11171.28
Balance sheet total (assets)459.70450.46
Net debt- 320.41-51.31
Profitability
EBIT-%
ROA65.5 %-29.5 %
ROE88.3 %-42.5 %
ROI83.9 %-44.4 %
Economic value added (EVA)301.20- 126.36
Solvency
Equity ratio74.2 %38.0 %
Gearing5.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.6
Current ratio3.91.6
Cash and cash equivalents338.23125.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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