LOCHT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36265019
Spangevej 36, 8700 Horsens
lochtdental@stofanet.dk
tel: 75624433
www.lochtdental.dk

Company information

Official name
LOCHT INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About LOCHT INVEST ApS

LOCHT INVEST ApS (CVR number: 36265019) is a company from HORSENS. The company recorded a gross profit of 68.6 kDKK in 2023. The operating profit was -451.8 kDKK, while net earnings were 3387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCHT INVEST ApS's liquidity measured by quick ratio was 45.1 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 profit3 099.412 976.953 370.29-10.0268.62
EBIT-1 002.83- 956.86- 108.27-1 141.90- 451.84
Net earnings- 255.561 272.04241.16619.133 387.21
Shareholders equity total11 893.6913 055.1315 869.9316 376.0619 645.47
Balance sheet total (assets)13 034.0114 326.5917 135.4917 416.2521 520.26
Net debt-10 254.25-11 901.20-11 363.40-12 533.97-16 836.79
Profitability
EBIT-%
ROA-2.9 %12.3 %2.2 %4.7 %22.3 %
ROE-2.1 %10.2 %1.7 %3.8 %18.8 %
ROI-3.1 %13.4 %2.3 %4.8 %23.3 %
Economic value added (EVA)- 764.68- 813.67- 131.02-1 090.81- 538.10
Solvency
Equity ratio91.3 %91.1 %92.6 %94.0 %91.3 %
Gearing0.8 %0.9 %1.0 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.418.333.645.1
Current ratio10.110.418.333.645.1
Cash and cash equivalents10 343.8612 020.6711 527.0412 697.6116 977.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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