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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 552.44 | 839.09 |
| Net debt | 554.45 | 1 044.80 |
| 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 ratio | 3.5 | 1.9 |
| Current ratio | 3.5 | 2.2 |
| Cash and cash equivalents | 21.09 | 10.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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