LOKE DIAGNOSTICS ApS

CVR number: 20616032
Skæring Hedevej 185, 8250 Egå
loke@loke.dk
tel: 86107020

Credit rating

Company information

Official name
LOKE DIAGNOSTICS ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

LOKE DIAGNOSTICS ApS (CVR number: 20616032) is a company from AARHUS. The company recorded a gross profit of 522.7 kDKK in 2017. The operating profit was 484.8 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, 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 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKE DIAGNOSTICS ApS's liquidity measured by quick ratio was 11.8 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
20162017
Volume
Net sales
Gross profit1 441.39522.71
EBIT1 368.88484.78
Net earnings1 103.96382.87
Shareholders equity total2 151.341 534.21
Balance sheet total (assets)2 503.001 669.95
Net debt-1 402.53-1 125.44
Profitability
EBIT-%
ROA56.7 %24.2 %
ROE51.3 %20.8 %
ROI66.0 %27.4 %
Economic value added (EVA)1 067.78338.39
Solvency
Equity ratio86.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.011.8
Current ratio7.011.8
Cash and cash equivalents1 402.531 125.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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