LockOne ApS — Credit Rating and Financial Key Figures

CVR number: 40842241
Faldskærmsvej 58, Jonstrup 3500 Værløse
lockone@lockone.dk
tel: 42335117
https://lockone.dk

Company information

Official name
LockOne ApS
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry

About LockOne ApS

LockOne ApS (CVR number: 40842241) is a company from FURESØ. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LockOne ApS's liquidity measured by quick ratio was 28.9 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
Volume
Net sales18.12
Gross profit-22.397.257.131.84
EBIT-22.570.08-1.921.84
Net earnings-22.57-0.03-2.051.84
Shareholders equity total17.4317.4015.3517.19
Balance sheet total (assets)17.4617.8715.8217.66
Net debt-4.77-11.98-10.51-10.99
Profitability
EBIT-%0.5 %
ROA-129.3 %0.5 %-11.4 %11.0 %
ROE-129.5 %-0.2 %-12.5 %11.3 %
ROI-129.3 %0.5 %-11.7 %11.1 %
Economic value added (EVA)-22.57-0.55-2.191.59
Solvency
Equity ratio99.9 %97.4 %97.0 %97.3 %
Gearing0.1 %2.7 %
Relative net indebtedness %-63.5 %
Liquidity
Quick ratio517.629.525.128.9
Current ratio671.438.033.537.3
Cash and cash equivalents4.8011.9810.5111.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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