Lokolab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokolab A/S
Lokolab A/S (CVR number: 27057748) is a company from GREVE. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lokolab A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.33 | -13.25 | -15.21 | -17.06 | -31.86 |
EBIT | -18.33 | -13.25 | -15.21 | -17.06 | -31.86 |
Net earnings | -84.28 | 730.64 | 391.19 | 324.78 | 112.22 |
Shareholders equity total | - 630.14 | 100.50 | 491.69 | 816.47 | 928.69 |
Balance sheet total (assets) | 561.91 | 1 298.95 | 1 578.70 | 1 885.93 | 1 888.58 |
Net debt | 1 066.67 | 845.13 | 792.31 | 0.44 | -0.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 32.5 % | 21.0 % | 14.0 % | 4.0 % |
ROE | -13.5 % | 220.6 % | 132.1 % | 49.7 % | 12.9 % |
ROI | -8.7 % | 40.2 % | 27.1 % | 23.2 % | 8.7 % |
Economic value added (EVA) | -35.34 | -31.34 | -58.32 | -76.72 | -63.67 |
Solvency | |||||
Equity ratio | 65.8 % | 65.5 % | 31.1 % | 43.3 % | 49.2 % |
Gearing | -169.3 % | 841.0 % | 161.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.3 | 0.3 | 0.8 |
Current ratio | 0.1 | 0.8 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 0.03 | 1.72 | 0.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.