ALL-LOK ApS — Credit Rating and Financial Key Figures

ALL-LOK ApS (CVR number: 32645623) is a company from RANDERS. The company recorded a gross profit of 105.5 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL-LOK ApS's liquidity measured by quick ratio was 17.1 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.