Lokaltog A/S — Credit Rating and Financial Key Figures

Lokaltog A/S (CVR number: 26159040) is a company from Høje-Taastrup. The company reported a net sales of 601.3 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -2.3 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Lokaltog A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.