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LOK ApS — Credit Rating and Financial Key Figures

CVR number: 25703138
Søvej 5, 4673 Rødvig Stevns
lk@lokholding.dk
tel: 56501637
Free credit report Annual report

Company information

Official name
LOK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LOK ApS

LOK ApS (CVR number: 25703138) is a company from STEVNS. The company recorded a gross profit of 4374.7 kDKK in 2025. The operating profit was 3188.7 kDKK, while net earnings were 2410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOK ApS's liquidity measured by quick ratio was 10.5 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 profit4 065.916 297.844 191.504 396.664 374.73
EBIT2 958.035 148.122 999.613 232.163 188.68
Net earnings2 316.343 931.472 345.512 595.742 410.12
Shareholders equity total4 701.706 240.765 868.477 597.214 056.69
Balance sheet total (assets)6 126.817 782.136 726.348 355.084 475.30
Net debt-5 665.29-6 648.65-5 789.63-7 556.08-3 805.26
Profitability
EBIT-%
ROA67.6 %74.3 %41.9 %44.9 %50.9 %
ROE64.3 %71.9 %38.7 %38.6 %41.4 %
ROI75.2 %80.1 %45.4 %49.7 %55.5 %
Economic value added (EVA)2 156.283 732.941 996.632 182.542 099.47
Solvency
Equity ratio76.7 %80.2 %87.2 %90.9 %90.6 %
Gearing1.2 %0.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.817.67.310.910.5
Current ratio7.817.67.310.910.5
Cash and cash equivalents5 723.256 704.745 808.647 573.913 805.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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