LOKconsultancy ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1939.3 kDKK in 2024. The operating profit was 1921.8 kDKK, while net earnings were 1476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 886.04907.97412.46864.871 939.29
EBIT1 886.04907.97412.46864.871 921.83
Net earnings1 463.77708.12316.23674.371 476.35
Shareholders equity total1 883.962 592.092 908.313 582.685 059.04
Balance sheet total (assets)2 789.292 838.023 144.983 831.215 522.82
Net debt-1 006.99- 320.28- 416.48- 552.25-1 923.08
Profitability
EBIT-%
ROA111.7 %32.3 %13.8 %24.9 %41.2 %
ROE127.1 %31.6 %11.5 %20.8 %34.2 %
ROI161.2 %40.2 %14.9 %26.6 %44.5 %
Economic value added (EVA)1 448.26611.98190.17526.281 296.25
Solvency
Equity ratio67.5 %91.3 %92.5 %93.5 %91.6 %
Gearing1.7 %0.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.411.513.314.910.9
Current ratio2.411.513.314.910.9
Cash and cash equivalents1 038.92327.00431.36552.251 932.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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