LOKA HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26137012
Sundhaven 19, Hasselø 4873 Væggerløse
loka@loka-bio.dk
tel: 20428466
loka-bio.dk

Company information

Official name
LOKA HOLDING 2001 ApS
Established
2001
Domicile
Hasselø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 566.121 833.821 575.201 464.281 399.40
Balance sheet total (assets)2 570.311 870.561 582.251 472.222 927.09
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 ratio99.8 %98.0 %99.6 %99.5 %47.8 %
Gearing0.0 %0.0 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio442.847.8224.4185.31.9
Current ratio442.847.8224.4185.31.9
Cash and cash equivalents835.9452.5821.6418.641 531.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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