Lokal Reklame Spot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 436.85 | 136.59 |
EBIT | 301.20 | - 136.98 |
Net earnings | 301.11 | - 108.83 |
Shareholders equity total | 341.11 | 171.28 |
Balance sheet total (assets) | 459.70 | 450.46 |
Net debt | - 320.41 | -51.31 |
Profitability | ||
EBIT-% | ||
ROA | 65.5 % | -29.5 % |
ROE | 88.3 % | -42.5 % |
ROI | 83.9 % | -44.4 % |
Economic value added (EVA) | 301.20 | - 126.36 |
Solvency | ||
Equity ratio | 74.2 % | 38.0 % |
Gearing | 5.2 % | 43.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.6 |
Current ratio | 3.9 | 1.6 |
Cash and cash equivalents | 338.23 | 125.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.