Lokaltog A/S — Credit Rating and Financial Key Figures

Lokaltog A/S (CVR number: 26159040K) is a company from Høje-Taastrup. The company reported a net sales of 616 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 10.9 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lokaltog A/S's liquidity measured by quick ratio was 3.4 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.