Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LOECKE K/S — Credit Rating and Financial Key Figures

CVR number: 16117994
Farum Gydevej 87, 3520 Farum
office@loecke.dk
tel: 44995715
Free credit report Annual report

Company information

Official name
LOECKE K/S
Established
1992
Company form
Limited partnership
Industry

About LOECKE K/S

LOECKE K/S (CVR number: 16117994) is a company from FURESØ. The company recorded a gross profit of 673.6 kDKK in 2025. The operating profit was 385.8 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. LOECKE K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales891.22998.681 125.95
Gross profit132.57- 662.04452.35673.56
EBIT132.57- 662.04452.35630.28385.82
Net earnings- 372.51-1 007.4127.29604.0785.26
Shareholders equity total4 692.484 057.585 092.275 669.055 150.24
Balance sheet total (assets)22 128.6920 024.6420 649.9619 270.5616 957.65
Net debt12 977.3512 043.1311 760.3110 099.718 052.71
Profitability
EBIT-%14.9 %-66.3 %40.2 %
ROA0.6 %-3.1 %2.2 %5.1 %2.1 %
ROE-7.6 %-23.0 %0.6 %11.2 %1.6 %
ROI0.7 %-3.9 %2.7 %6.2 %2.7 %
Economic value added (EVA)- 843.08-1 550.26- 356.81- 216.75- 406.77
Solvency
Equity ratio21.2 %20.3 %24.7 %29.4 %30.8 %
Gearing276.7 %296.9 %231.0 %178.2 %157.0 %
Relative net indebtedness %1955.8 %1598.6 %1381.4 %
Liquidity
Quick ratio0.40.40.50.40.1
Current ratio0.40.40.50.40.1
Cash and cash equivalents6.201.953.694.2933.49
Capital use efficiency
Trade debtors turnover (days)30.632.936.8
Net working capital %-684.1 %-565.9 %-470.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.