LOKATO ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30594797
Febækvej 3, Hvirring 8762 Flemming
ah@lokato.dk
tel: 75679988
Free credit report Annual report

Credit rating

Company information

Official name
LOKATO ENTREPRISE A/S
Personnel
8 persons
Established
2007
Domicile
Hvirring
Company form
Limited company
Industry

About LOKATO ENTREPRISE A/S

LOKATO ENTREPRISE A/S (CVR number: 30594797) is a company from HEDENSTED. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 4854.6 kDKK, while net earnings were 3799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. LOKATO ENTREPRISE A/S's liquidity measured by quick ratio was 2.2 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.

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 profit8 732.386 868.237 886.0610 225.1910 131.96
EBIT4 846.232 290.523 135.895 007.784 854.60
Net earnings3 702.931 713.472 371.254 010.463 799.47
Shareholders equity total6 132.835 646.308 017.5510 658.0011 457.47
Balance sheet total (assets)17 070.3014 753.7520 579.0720 195.2927 518.56
Net debt-5 776.08-4 886.63-9 268.18-11 420.23-11 089.44
Profitability
EBIT-%
ROA30.3 %14.5 %17.8 %25.6 %21.0 %
ROE70.1 %29.1 %34.7 %42.9 %34.4 %
ROI89.9 %38.1 %45.0 %54.8 %44.4 %
Economic value added (EVA)3 548.491 456.992 148.893 486.443 233.66
Solvency
Equity ratio40.2 %43.5 %43.3 %56.1 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.02.42.2
Current ratio1.51.61.62.11.7
Cash and cash equivalents5 776.084 886.639 268.1811 420.2311 089.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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