LOK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 525.83 | 638.62 | 432.60 | 934.19 | 1 763.02 |
Shareholders equity total | 10 533.02 | 11 171.64 | 11 604.25 | 12 538.43 | 14 301.45 |
Balance sheet total (assets) | 10 614.29 | 11 247.39 | 11 682.04 | 12 617.21 | 14 381.29 |
Net debt | -0.42 | 7.50 | 7.50 | 7.50 | 7.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.3 % | 4.2 % | 8.1 % | 13.4 % |
ROE | 5.1 % | 5.9 % | 3.8 % | 7.7 % | 13.1 % |
ROI | 5.6 % | 6.3 % | 4.2 % | 8.1 % | 13.5 % |
Economic value added (EVA) | - 522.43 | - 539.23 | - 568.40 | - 590.43 | - 638.03 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.3 % | 99.4 % | 99.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.1 | 96.6 | 96.2 | 97.1 | 98.0 |
Current ratio | 88.1 | 96.6 | 96.2 | 97.1 | 98.0 |
Cash and cash equivalents | 8.24 | 0.32 | 0.32 | 0.32 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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