Loke.studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 111.96 | 158.58 | 119.97 | 76.22 |
| EBIT | 24.84 | -22.21 | -0.04 | -12.07 |
| Net earnings | 17.85 | -22.94 | -0.27 | -12.37 |
| Shareholders equity total | 57.85 | 34.91 | 34.65 | 22.28 |
| Balance sheet total (assets) | 88.14 | 52.12 | 80.67 | 62.72 |
| Net debt | -75.72 | -35.56 | -59.37 | -20.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 28.2 % | -31.7 % | -0.0 % | -16.6 % |
| ROE | 30.9 % | -49.4 % | -0.8 % | -43.4 % |
| ROI | 41.0 % | -44.6 % | -0.1 % | -32.3 % |
| Economic value added (EVA) | 18.40 | -25.26 | -2.00 | -14.16 |
| Solvency | ||||
| Equity ratio | 65.6 % | 67.0 % | 43.0 % | 35.5 % |
| Gearing | 4.8 % | 11.7 % | 20.3 % | 43.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 3.0 | 1.8 | 1.6 |
| Current ratio | 2.9 | 3.0 | 1.8 | 1.6 |
| Cash and cash equivalents | 78.48 | 39.63 | 66.41 | 29.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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