LOKconsultancy ApS — Credit Rating and Financial Key Figures

CVR number: 39432641
H.C. Andersens Boulevard 11, 1553 København V

Company information

Official name
LOKconsultancy ApS
Established
2018
Company form
Private limited company
Industry

About LOKconsultancy ApS

LOKconsultancy ApS (CVR number: 39432641) is a company from KØBENHAVN. The company recorded a gross profit of 864.9 kDKK in 2023. The operating profit was 864.9 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKconsultancy ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.361 886.04907.97412.46864.87
EBIT420.361 886.04907.97412.46864.87
Net earnings311.331 463.77708.12316.23674.37
Shareholders equity total420.201 883.962 592.092 908.313 582.68
Balance sheet total (assets)588.032 789.292 838.023 144.983 831.21
Net debt-84.37-1 006.99- 320.28- 416.48- 552.25
Profitability
EBIT-%
ROA79.5 %111.7 %32.3 %13.8 %24.9 %
ROE117.7 %127.1 %31.6 %11.5 %20.8 %
ROI157.8 %161.2 %40.2 %14.9 %26.6 %
Economic value added (EVA)325.061 452.87665.79206.94548.70
Solvency
Equity ratio71.5 %67.5 %91.3 %92.5 %93.5 %
Gearing0.9 %1.7 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.411.513.314.9
Current ratio0.52.411.513.314.9
Cash and cash equivalents88.031 038.92327.00431.36552.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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