LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32448232
Frederiksborggade 15, 1360 København K
jacob.lokken@gmail.com
tel: 27113270
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Company information

Official name
LØKKEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LØKKEN ApS

LØKKEN ApS (CVR number: 32448232) is a company from KØBENHAVN. The company recorded a gross profit of 3134.4 kDKK in 2024. The operating profit was 2035.2 kDKK, while net earnings were 2096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 9 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 profit722.621 511.79739.80- 214.913 134.41
EBIT-71.55552.70- 333.81-1 319.572 035.24
Net earnings604.56- 509.52- 239.04-1 052.732 096.61
Shareholders equity total6 682.555 713.045 124.003 953.476 050.07
Balance sheet total (assets)7 144.986 691.095 829.934 522.676 804.88
Net debt- 448.04-1 126.64-5 515.41-4 479.73-6 761.95
Profitability
EBIT-%
ROA9.2 %8.0 %-2.9 %-20.3 %39.2 %
ROE9.3 %-8.2 %-4.4 %-23.2 %41.9 %
ROI9.8 %8.8 %-3.3 %-23.1 %44.3 %
Economic value added (EVA)- 390.45214.93- 624.31-1 577.931 725.40
Solvency
Equity ratio93.5 %85.4 %87.9 %87.4 %88.9 %
Gearing0.6 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.51.88.27.99.0
Current ratio15.51.88.27.99.0
Cash and cash equivalents487.291 194.735 532.894 479.736 761.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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