Lokalinkasso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.85 | -42.94 |
EBIT | -35.85 | -42.94 |
Net earnings | -29.45 | -50.54 |
Shareholders equity total | 10.55 | -39.99 |
Balance sheet total (assets) | 135.29 | 87.00 |
Net debt | -13.84 | 45.57 |
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 ratio | 7.8 % | -31.5 % |
Gearing | 1059.7 % | -299.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 125.67 | 74.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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