Loke.studio ApS — Credit Rating and Financial Key Figures

CVR number: 42001783
Lokesalle 11, 8700 Horsens
Free credit report Annual report

Company information

Official name
Loke.studio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Loke.studio ApS

Loke.studio ApS (CVR number: 42001783) is a company from HORSENS. The company recorded a gross profit of 76.2 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loke.studio ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit111.96158.58119.9776.22
EBIT24.84-22.21-0.04-12.07
Net earnings17.85-22.94-0.27-12.37
Shareholders equity total57.8534.9134.6522.28
Balance sheet total (assets)88.1452.1280.6762.72
Net debt-75.72-35.56-59.37-20.00
Profitability
EBIT-%
ROA28.2 %-31.7 %-0.0 %-16.6 %
ROE30.9 %-49.4 %-0.8 %-43.4 %
ROI41.0 %-44.6 %-0.1 %-32.3 %
Economic value added (EVA)18.40-25.26-2.00-14.16
Solvency
Equity ratio65.6 %67.0 %43.0 %35.5 %
Gearing4.8 %11.7 %20.3 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.01.81.6
Current ratio2.93.01.81.6
Cash and cash equivalents78.4839.6366.4129.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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