LokaTrack ApS — Credit Rating and Financial Key Figures

CVR number: 40193413
Gøgevej 28, 2680 Solrød Strand
tel: 26825644
www.lokatrack.com
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Company information

Official name
LokaTrack ApS
Established
2019
Company form
Private limited company
Industry

About LokaTrack ApS

LokaTrack ApS (CVR number: 40193413) is a company from SOLRØD. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LokaTrack ApS's liquidity measured by quick ratio was 4.4 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 profit32.5441.3220.17-9.51-7.34
EBIT32.5441.3220.17-9.51-7.34
Net earnings24.2531.4114.60-9.06-6.76
Shareholders equity total140.59152.01146.61117.5590.80
Balance sheet total (assets)153.83160.73155.21124.55117.80
Net debt- 136.28- 145.15- 154.25- 118.18- 115.50
Profitability
EBIT-%
ROA19.1 %26.3 %12.8 %-6.5 %-5.6 %
ROE17.5 %21.5 %9.8 %-6.9 %-6.5 %
ROI23.5 %28.2 %13.5 %-6.9 %-6.5 %
Economic value added (EVA)18.2125.208.02-16.73-13.20
Solvency
Equity ratio91.4 %94.6 %94.5 %94.4 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.618.418.017.84.4
Current ratio11.618.418.017.84.4
Cash and cash equivalents136.28145.15154.25118.18115.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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