Lokal ApS — Credit Rating and Financial Key Figures

CVR number: 43991825
Sønder Boulevard 79, 1720 København V
Free credit report Annual report

Company information

Official name
Lokal ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Lokal ApS

Lokal ApS (CVR number: 43991825) is a company from KØBENHAVN. The company recorded a gross profit of -201 kDKK in 2024. The operating profit was -293.9 kDKK, while net earnings were -253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. 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 1.9 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 profit- 125.55- 200.95
EBIT- 125.55- 293.93
Net earnings- 107.94- 253.16
Shareholders equity total-67.94- 321.10
Balance sheet total (assets)552.44839.09
Net debt554.451 044.80
Profitability
EBIT-%
ROA-20.2 %-33.0 %
ROE-19.5 %-36.4 %
ROI-20.9 %-34.5 %
Economic value added (EVA)-98.09- 256.03
Solvency
Equity ratio-11.0 %-27.7 %
Gearing-847.1 %-328.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.9
Current ratio3.52.2
Cash and cash equivalents21.0910.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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