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

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

Company information

Official name
LOKATO ENTREPRISE A/S
Personnel
10 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 10.2 mDKK in 2023. The operating profit was 5007.8 kDKK, while net earnings were 4010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 817.618 732.386 868.237 886.0610 207.86
EBIT2 862.144 846.232 290.523 135.895 007.78
Net earnings2 183.433 702.931 713.472 371.254 010.46
Shareholders equity total4 429.906 132.835 646.308 017.5510 658.00
Balance sheet total (assets)15 070.2017 070.3014 753.7520 579.0720 195.29
Net debt-6 153.74-5 776.08-4 886.63-9 268.18-11 420.23
Profitability
EBIT-%
ROA23.4 %30.3 %14.5 %17.8 %25.6 %
ROE56.9 %70.1 %29.1 %34.7 %42.9 %
ROI69.0 %89.9 %38.1 %45.0 %54.8 %
Economic value added (EVA)2 282.283 862.491 755.342 401.983 962.22
Solvency
Equity ratio33.9 %40.2 %43.5 %43.3 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.02.4
Current ratio1.41.51.61.62.1
Cash and cash equivalents6 153.745 776.084 886.639 268.1811 420.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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