Lokalinkasso ApS — Credit Rating and Financial Key Figures

CVR number: 44109816
Lichtenbergsgade 3 B, 8700 Horsens

Credit rating

Company information

Official name
Lokalinkasso ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Lokalinkasso ApS

Lokalinkasso ApS (CVR number: 44109816) is a company from HORSENS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokalinkasso ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-35.85-42.94
EBIT-35.85-42.94
Net earnings-29.45-50.54
Shareholders equity total10.55-39.99
Balance sheet total (assets)135.2987.00
Net debt-13.8445.57
Profitability
EBIT-%
ROA-26.3 %-32.5 %
ROE-279.0 %-103.6 %
ROI-29.1 %-35.2 %
Economic value added (EVA)-28.19-37.15
Solvency
Equity ratio7.8 %-31.5 %
Gearing1059.7 %-299.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents125.6774.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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