LOK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32554202
Figenlunden 15, 8960 Randers SØ

Company information

Official name
LOK 1 ApS
Established
2009
Company form
Private limited company
Industry

About LOK 1 ApS

LOK 1 ApS (CVR number: 32554202) is a company from RANDERS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOK 1 ApS's liquidity measured by quick ratio was 98 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-24.47-12.25-8.50-8.88-9.72
EBIT-24.47-12.25-8.50-8.88-9.72
Net earnings525.83638.62432.60934.191 763.02
Shareholders equity total10 533.0211 171.6411 604.2512 538.4314 301.45
Balance sheet total (assets)10 614.2911 247.3911 682.0412 617.2114 381.29
Net debt-0.427.507.507.507.75
Profitability
EBIT-%
ROA5.2 %6.3 %4.2 %8.1 %13.4 %
ROE5.1 %5.9 %3.8 %7.7 %13.1 %
ROI5.6 %6.3 %4.2 %8.1 %13.5 %
Economic value added (EVA)- 522.43- 539.23- 568.40- 590.43- 638.03
Solvency
Equity ratio99.2 %99.3 %99.3 %99.4 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.196.696.297.198.0
Current ratio88.196.696.297.198.0
Cash and cash equivalents8.240.320.320.320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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