LokaTrack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.54 | 41.32 | 20.17 | -9.51 | -7.34 |
EBIT | 32.54 | 41.32 | 20.17 | -9.51 | -7.34 |
Net earnings | 24.25 | 31.41 | 14.60 | -9.06 | -6.76 |
Shareholders equity total | 140.59 | 152.01 | 146.61 | 117.55 | 90.80 |
Balance sheet total (assets) | 153.83 | 160.73 | 155.21 | 124.55 | 117.80 |
Net debt | - 136.28 | - 145.15 | - 154.25 | - 118.18 | - 115.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 26.3 % | 12.8 % | -6.5 % | -5.6 % |
ROE | 17.5 % | 21.5 % | 9.8 % | -6.9 % | -6.5 % |
ROI | 23.5 % | 28.2 % | 13.5 % | -6.9 % | -6.5 % |
Economic value added (EVA) | 18.21 | 25.20 | 8.02 | -16.73 | -13.20 |
Solvency | |||||
Equity ratio | 91.4 % | 94.6 % | 94.5 % | 94.4 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 18.4 | 18.0 | 17.8 | 4.4 |
Current ratio | 11.6 | 18.4 | 18.0 | 17.8 | 4.4 |
Cash and cash equivalents | 136.28 | 145.15 | 154.25 | 118.18 | 115.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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