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LOCHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 33254954
Agervang 7, Gershøj 4070 Kirke Hyllinge
tfl@lochtec.dk
tel: 45816942
Free credit report Annual report

Company information

Official name
LOCHTEC ApS
Personnel
2 persons
Established
2010
Domicile
Gershøj
Company form
Private limited company
Industry

About LOCHTEC ApS

LOCHTEC ApS (CVR number: 33254954) is a company from LEJRE. The company recorded a gross profit of 1308.6 kDKK in 2025. The operating profit was 736.3 kDKK, while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCHTEC ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit994.701 177.58908.97902.621 308.57
EBIT544.49501.31438.54347.25736.28
Net earnings666.13- 353.98801.81533.86755.29
Shareholders equity total3 865.993 397.614 199.414 733.285 488.56
Balance sheet total (assets)4 682.173 971.874 837.515 588.935 932.43
Net debt-2 115.33-1 988.51-2 812.20-4 530.15-5 238.76
Profitability
EBIT-%
ROA20.1 %1.2 %24.9 %15.0 %18.4 %
ROE18.6 %-9.7 %21.1 %12.0 %14.8 %
ROI24.5 %1.4 %28.8 %17.4 %20.6 %
Economic value added (EVA)255.44177.14165.2358.94329.70
Solvency
Equity ratio82.6 %85.5 %86.8 %84.7 %92.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.07.66.213.2
Current ratio5.87.07.66.213.2
Cash and cash equivalents2 115.331 995.292 812.204 534.125 238.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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