Lokal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokal ApS
Lokal ApS (CVR number: 43991825) is a company from KØBENHAVN. The company recorded a gross profit of -125.5 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokal ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 125.55 |
EBIT | - 125.55 |
Net earnings | - 107.94 |
Shareholders equity total | -67.94 |
Balance sheet total (assets) | 552.44 |
Net debt | 554.45 |
Profitability | |
EBIT-% | |
ROA | -20.2 % |
ROE | -19.5 % |
ROI | -20.9 % |
Economic value added (EVA) | -98.09 |
Solvency | |
Equity ratio | -11.0 % |
Gearing | -847.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 21.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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