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S.P. LØKKE ApS — Credit Rating and Financial Key Figures

CVR number: 26088593
Nørregade 5, 3300 Frederiksværk
tel: 47720286
Free credit report Annual report

Credit rating

Company information

Official name
S.P. LØKKE ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About S.P. LØKKE ApS

S.P. LØKKE ApS (CVR number: 26088593) is a company from HALSNÆS. The company recorded a gross profit of 1851.3 kDKK in 2025. The operating profit was 335.1 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. S.P. LØKKE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 768.241 576.931 557.001 713.571 851.30
EBIT543.7212.8552.22123.51335.12
Net earnings423.31-1.1312.8890.68234.09
Shareholders equity total1 800.091 678.961 605.851 542.221 641.31
Balance sheet total (assets)2 623.682 334.332 212.982 147.752 209.50
Net debt- 694.90- 408.14- 294.53- 438.76- 614.02
Profitability
EBIT-%
ROA19.9 %0.9 %2.3 %5.7 %15.4 %
ROE25.7 %-0.1 %0.8 %5.8 %14.7 %
ROI33.2 %1.3 %3.2 %7.8 %21.1 %
Economic value added (EVA)361.96-77.72-47.4028.91170.67
Solvency
Equity ratio71.3 %75.1 %75.5 %71.8 %74.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.01.3
Current ratio2.73.03.03.13.5
Cash and cash equivalents697.02410.26294.53438.76614.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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