LokalBolig Tarup-Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 44083930
Rugårdsvej 158, Tarup 5210 Odense NV

Company information

Official name
LokalBolig Tarup-Næsby ApS
Personnel
12 persons
Established
2023
Domicile
Tarup
Company form
Private limited company
Industry

About LokalBolig Tarup-Næsby ApS

LokalBolig Tarup-Næsby ApS (CVR number: 44083930) is a company from ODENSE. The company recorded a gross profit of 2518.8 kDKK in 2024. The operating profit was 499 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LokalBolig Tarup-Næsby ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit616.952 518.76
EBIT- 142.10499.05
Net earnings- 123.90381.31
Shareholders equity total-78.90302.42
Balance sheet total (assets)1 269.891 048.04
Net debt- 396.88- 370.46
Profitability
EBIT-%
ROA-10.5 %41.9 %
ROE-9.8 %48.5 %
ROI332.4 %
Economic value added (EVA)- 111.90411.72
Solvency
Equity ratio-5.8 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents396.88370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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