Lokesvej 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 35657576
Ryttergårdsvej 116, 3520 Farum
cap@akp.nu
tel: 21743126

Company information

Official name
Lokesvej 7-9 ApS
Established
2014
Company form
Private limited company
Industry

About Lokesvej 7-9 ApS

Lokesvej 7-9 ApS (CVR number: 35657576) is a company from FURESØ. The company recorded a gross profit of 1743 kDKK in 2024. The operating profit was 3628 kDKK, while net earnings were 2384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Lokesvej 7-9 ApS's liquidity measured by quick ratio was 1.9 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-54.00812.001 009.002 111.001 743.05
EBIT2 187.006 133.006 484.005 904.003 628.01
Net earnings1 695.004 693.004 932.004 283.002 383.98
Shareholders equity total2 303.006 996.0011 928.0016 211.0018 595.02
Balance sheet total (assets)10 092.0019 579.0032 218.0037 338.0039 203.29
Net debt7 019.0010 280.0016 382.0016 197.0014 662.09
Profitability
EBIT-%
ROA40.9 %41.4 %25.1 %17.3 %9.8 %
ROE116.5 %100.9 %52.1 %30.4 %13.7 %
ROI41.6 %41.9 %25.4 %17.5 %9.9 %
Economic value added (EVA)1 675.374 291.524 105.603 038.35896.80
Solvency
Equity ratio22.9 %35.7 %37.0 %43.4 %47.4 %
Gearing305.0 %147.0 %137.4 %99.9 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.12.01.9
Current ratio0.11.02.12.01.9
Cash and cash equivalents6.005.002.001.001.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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