LOCHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 33254954
Agervang 7, Gershøj 4070 Kirke Hyllinge
tfl@lochtec.dk
tel: 45816942
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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 902.6 kDKK in 2024. The operating profit was 347.2 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.00994.701 177.58908.97902.62
EBIT383.39544.49501.31438.54347.25
Net earnings487.18666.13- 353.98801.81533.86
Shareholders equity total3 312.863 865.993 397.614 199.414 733.28
Balance sheet total (assets)4 136.234 682.173 971.874 837.515 588.93
Net debt-1 693.90-2 115.33-1 988.51-2 812.20-4 530.15
Profitability
EBIT-%
ROA16.4 %20.1 %1.2 %24.9 %15.0 %
ROE15.6 %18.6 %-9.7 %21.1 %12.0 %
ROI19.6 %24.5 %1.4 %28.8 %17.4 %
Economic value added (EVA)226.70342.24284.56266.40200.28
Solvency
Equity ratio80.1 %82.6 %85.5 %86.8 %84.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.87.07.66.2
Current ratio5.05.87.07.66.2
Cash and cash equivalents1 693.902 115.331 995.292 812.204 534.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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