LØKKEN ApS

CVR number: 32448232
Gothersgade 149, 1123 København K
jlp@gudbrand-lokken.dk
tel: 27113270

Credit rating

Company information

Official name
LØKKEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LØKKEN ApS

LØKKEN ApS (CVR number: 32448232) is a company from KØBENHAVN. The company recorded a gross profit of 739.8 kDKK in 2022. The operating profit was -333.8 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØKKEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit580.216.04722.621 511.79739.80
EBIT-22.19- 736.40-71.55552.70- 333.81
Net earnings51.99- 916.59604.56- 509.52- 239.04
Shareholders equity total7 444.596 327.996 682.555 713.045 124.00
Balance sheet total (assets)8 635.136 674.497 144.986 691.095 829.93
Net debt-2 086.95- 113.19- 448.04-1 126.64- 411.17
Profitability
EBIT-%
ROA1.3 %-9.6 %9.2 %8.0 %-2.9 %
ROE0.7 %-13.3 %9.3 %-8.2 %-4.4 %
ROI1.6 %-10.7 %9.8 %8.8 %-3.3 %
Economic value added (EVA)- 107.75-1 005.62- 382.92241.39- 560.85
Solvency
Equity ratio86.2 %94.8 %93.5 %85.4 %87.9 %
Gearing0.3 %0.6 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.319.315.51.81.0
Current ratio7.319.315.51.81.0
Cash and cash equivalents2 086.95131.49487.291 194.73428.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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