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LOKA EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 37227218
Nørrelund 6, 9870 Sindal
Free credit report Annual report

Company information

Official name
LOKA EJENDOM A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About LOKA EJENDOM A/S

LOKA EJENDOM A/S (CVR number: 37227218) is a company from HJØRRING. The company recorded a gross profit of 1319.8 kDKK in 2025. The operating profit was 1266.7 kDKK, while net earnings were 967.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOKA EJENDOM A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit967.05965.75227.821 229.091 319.84
EBIT1 056.951 011.16832.641 559.941 266.69
Net earnings802.74765.88634.131 215.44967.85
Shareholders equity total11 687.2712 053.1512 687.2813 502.7313 670.58
Balance sheet total (assets)15 823.9316 143.5616 756.2017 810.9117 995.06
Net debt-45.36- 366.62251.98- 620.29- 863.05
Profitability
EBIT-%
ROA6.8 %6.3 %5.1 %9.1 %7.1 %
ROE7.1 %6.5 %5.1 %9.3 %7.1 %
ROI7.0 %6.4 %5.1 %9.2 %7.3 %
Economic value added (EVA)77.773.62- 151.30377.73104.69
Solvency
Equity ratio73.9 %74.7 %75.7 %75.8 %76.0 %
Gearing11.2 %10.0 %9.6 %8.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.35.34.13.8
Current ratio3.85.35.34.13.8
Cash and cash equivalents1 350.631 576.81965.231 758.131 921.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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