LFOKKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493714
Vesterfælledvej 64 M, 1799 København V

Credit rating

Company information

Official name
LFOKKY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LFOKKY HOLDING ApS

LFOKKY HOLDING ApS (CVR number: 31493714) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFOKKY HOLDING ApS's liquidity measured by quick ratio was 16 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 profit-3.75-12.00-8.00-11.00-9.96
EBIT-3.75-12.00-8.00-11.00-9.96
Net earnings26.9914.0014.0075.0056.36
Shareholders equity total1 128.881 143.001 157.001 237.001 293.25
Balance sheet total (assets)1 246.181 254.001 269.001 275.001 339.11
Net debt- 408.77- 383.00- 329.00- 476.00-74.95
Profitability
EBIT-%
ROA2.9 %1.7 %1.7 %6.6 %5.6 %
ROE2.4 %1.2 %1.2 %6.3 %4.5 %
ROI3.2 %1.8 %1.8 %7.0 %5.8 %
Economic value added (EVA)-58.28-66.06-63.33-66.39-69.92
Solvency
Equity ratio90.6 %91.1 %91.2 %97.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.411.010.832.716.0
Current ratio10.411.010.832.716.0
Cash and cash equivalents408.77383.00329.00476.0074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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