Lok Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39961229
Prins Valdemars Vej 43, 2820 Gentofte

Company information

Official name
Lok Finans ApS
Established
2018
Company form
Private limited company
Industry

About Lok Finans ApS

Lok Finans ApS (CVR number: 39961229) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lok Finans ApS's liquidity measured by quick ratio was 432.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-11.00
EBIT-10.00-10.00-10.00-10.00-11.00
Net earnings467.37466.92470.56474.43478.48
Shareholders equity total60 720.2061 187.1261 657.6862 132.1262 610.60
Balance sheet total (assets)60 862.0261 328.8261 824.9462 443.1962 755.55
Net debt
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %1.0 %1.0 %
ROE0.8 %0.8 %0.8 %0.8 %0.8 %
ROI1.0 %1.0 %1.0 %1.0 %1.0 %
Economic value added (EVA)-3 035.50-3 058.99-3 082.45-3 106.10-3 130.72
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio429.1432.8369.6200.7432.9
Current ratio429.1432.8369.6200.7432.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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