LOKA HOLDING 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKA HOLDING 2001 ApS
LOKA HOLDING 2001 ApS (CVR number: 26137012) is a company from GULDBORGSUND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. LOKA HOLDING 2001 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.54 | -11.96 | -11.20 | -8.40 | -4.42 |
| EBIT | -17.70 | -16.96 | -16.46 | -8.40 | -4.42 |
| Net earnings | - 529.40 | - 619.30 | - 144.22 | - 110.92 | -64.88 |
| Shareholders equity total | 2 566.12 | 1 833.82 | 1 575.20 | 1 464.28 | 1 399.40 |
| Balance sheet total (assets) | 2 570.31 | 1 870.56 | 1 582.25 | 1 472.22 | 2 927.09 |
| Net debt | - 835.34 | -52.53 | -21.64 | -18.64 | -11.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.1 % | -27.7 % | -8.3 % | -7.3 % | -2.9 % |
| ROE | -18.3 % | -28.2 % | -8.5 % | -7.3 % | -4.5 % |
| ROI | -18.1 % | -28.0 % | -8.4 % | -7.3 % | -3.0 % |
| Economic value added (EVA) | - 178.89 | - 145.94 | - 108.61 | -87.55 | -77.99 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.0 % | 99.6 % | 99.5 % | 47.8 % |
| Gearing | 0.0 % | 0.0 % | 108.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 442.8 | 47.8 | 224.4 | 185.3 | 1.9 |
| Current ratio | 442.8 | 47.8 | 224.4 | 185.3 | 1.9 |
| Cash and cash equivalents | 835.94 | 52.58 | 21.64 | 18.64 | 1 531.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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