Løkke Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698543
Strandvejen 145, 2900 Hellerup

Credit rating

Company information

Official name
Løkke Design Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon475520

About Løkke Design Holding ApS

Løkke Design Holding ApS (CVR number: 36698543) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løkke Design Holding ApS's liquidity measured by quick ratio was 29.8 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-16.88-21.92-18.19-15.70-16.97
EBIT-16.88-21.92-18.19-15.70-16.97
Net earnings-37.66-38.251 677.261 787.54986.77
Shareholders equity total1 324.831 286.582 963.844 751.394 738.16
Balance sheet total (assets)4 464.584 469.174 473.844 767.694 748.16
Net debt3 129.753 168.761 489.31-7.74-1.00
Profitability
EBIT-%
ROA-0.4 %-0.5 %37.6 %38.6 %20.7 %
ROE-2.8 %-2.9 %78.9 %46.3 %20.8 %
ROI-0.4 %-0.5 %37.7 %38.7 %20.7 %
Economic value added (EVA)141.98139.93144.9762.97-27.67
Solvency
Equity ratio63.3 %62.4 %93.0 %99.7 %99.8 %
Gearing236.2 %246.6 %50.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.119.529.8
Current ratio0.00.00.119.529.8
Cash and cash equivalents3.8210.6914.041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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