LOIKOS ApS — Credit Rating and Financial Key Figures

CVR number: 29193797
Skovkrogen 14, 5560 Aarup

Company information

Official name
LOIKOS ApS
Established
2005
Company form
Private limited company
Industry

About LOIKOS ApS

LOIKOS ApS (CVR number: 29193797) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -151.9 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.6 mDKK), while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOIKOS ApS's liquidity measured by quick ratio was 59 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 433.4932 056.56-9 168.41-1 180.45612.84
Gross profit4 421.8232 041.38-9 201.02-1 210.39593.79
EBIT4 421.8232 041.38-9 201.02-1 210.39593.79
Net earnings4 412.1432 032.57-9 210.55-1 210.01610.43
Shareholders equity total17 820.4449 853.0240 528.0639 200.2539 688.68
Balance sheet total (assets)17 829.9449 862.5240 551.8139 224.0039 706.18
Net debt-1 477.34-1 453.35-1 311.06-1 163.70-1 030.00
Profitability
EBIT-%99.7 %100.0 %96.9 %
ROA28.3 %94.7 %-20.4 %-3.0 %1.5 %
ROE28.3 %94.7 %-20.4 %-3.0 %1.5 %
ROI28.3 %94.7 %-20.4 %-3.0 %1.5 %
Economic value added (EVA)3 748.0531 145.91-11 706.14-3 246.92-1 376.02
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-33.1 %-4.5 %14.0 %96.6 %-165.2 %
Liquidity
Quick ratio155.5153.055.249.059.0
Current ratio155.5153.055.249.059.0
Cash and cash equivalents1 477.341 453.351 311.061 163.701 030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.1 %4.5 %-14.0 %-96.6 %165.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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