LØKKE HOLDING ApS — Credit Rating and Financial Key Figures

LØKKE HOLDING ApS (CVR number: 15096837) is a company from GENTOFTE. The company recorded a gross profit of 228.9 kDKK in 2024. The operating profit was 206 kDKK, while net earnings were -421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØKKE HOLDING ApS's liquidity measured by quick ratio was 9.2 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.