LØKKEN ACTION HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 17628895
Industrivej 1, 9480 Løkken
tel: 98990199

Company information

Official name
LØKKEN ACTION HOUSE ApS
Personnel
47 persons
Established
1994
Company form
Private limited company
Industry

About LØKKEN ACTION HOUSE ApS

LØKKEN ACTION HOUSE ApS (CVR number: 17628895) is a company from HJØRRING. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 5698.7 kDKK, while net earnings were 2417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LØKKEN ACTION HOUSE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 396.1310 328.0415 715.6515 874.7913 729.25
EBIT2 363.472 598.727 242.837 559.305 698.68
Net earnings4 922.435 240.0715 987.899 305.122 417.05
Shareholders equity total37 707.2642 664.8353 770.9061 576.0133 993.06
Balance sheet total (assets)43 257.6950 930.9162 113.3174 201.3543 176.80
Net debt-17 171.57-19 751.51-27 991.40-34 744.22-3 808.36
Profitability
EBIT-%
ROA15.1 %13.2 %34.6 %17.4 %11.6 %
ROE13.9 %13.0 %33.2 %16.1 %5.1 %
ROI16.7 %15.4 %38.6 %19.7 %14.1 %
Economic value added (EVA)176.29129.203 496.592 951.131 351.80
Solvency
Equity ratio87.2 %83.8 %86.6 %83.0 %78.7 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.26.14.62.4
Current ratio5.04.26.14.62.4
Cash and cash equivalents17 171.5719 751.5132 873.2234 744.223 808.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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