LOKASO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKASO Holding ApS
LOKASO Holding ApS (CVR number: 38548891) is a company from GREVE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOKASO Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.80 | -20.26 | -16.77 | -20.08 | -20.09 |
EBIT | -9.80 | -20.26 | -16.77 | -20.08 | -20.09 |
Net earnings | 161.85 | 0.48 | 217.89 | - 241.13 | 118.13 |
Shareholders equity total | 1 002.17 | 892.05 | 996.94 | 641.41 | 641.74 |
Balance sheet total (assets) | 1 081.44 | 1 033.36 | 1 289.25 | 1 033.48 | 1 077.41 |
Net debt | - 442.00 | - 459.80 | - 614.19 | - 495.75 | - 472.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 3.7 % | 22.7 % | -11.7 % | 14.4 % |
ROE | 16.6 % | 0.1 % | 23.1 % | -29.4 % | 18.4 % |
ROI | 20.3 % | 4.2 % | 27.9 % | -16.6 % | 23.7 % |
Economic value added (EVA) | -11.28 | -26.58 | -18.86 | -21.08 | -25.68 |
Solvency | |||||
Equity ratio | 92.7 % | 86.3 % | 77.3 % | 62.1 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.5 | 3.2 | 2.5 | 2.3 |
Current ratio | 10.3 | 5.5 | 3.2 | 2.5 | 2.3 |
Cash and cash equivalents | 442.00 | 459.80 | 614.19 | 495.75 | 472.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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