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LOKLINDT ApS — Credit Rating and Financial Key Figures

CVR number: 25786580
Damgade 71 A, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
LOKLINDT ApS
Established
2000
Company form
Private limited company
Industry

About LOKLINDT ApS

LOKLINDT ApS (CVR number: 25786580) is a company from SØNDERBORG. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKLINDT ApS's liquidity measured by quick ratio was 2.4 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 profit146.06-15.52-17.14-13.76-13.84
EBIT146.06-15.52-17.14-13.76-13.84
Net earnings574.07563.46319.63313.58378.59
Shareholders equity total8 135.688 641.938 902.669 155.249 466.34
Balance sheet total (assets)8 297.198 708.578 926.699 247.9610 287.76
Net debt- 569.66- 457.63- 398.99- 382.61173.90
Profitability
EBIT-%
ROA7.7 %6.7 %3.7 %3.5 %4.0 %
ROE7.3 %6.7 %3.6 %3.5 %4.1 %
ROI7.8 %6.8 %3.7 %3.6 %4.1 %
Economic value added (EVA)- 269.19- 419.22- 447.46- 458.09- 470.72
Solvency
Equity ratio98.1 %99.2 %99.7 %99.0 %92.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.819.751.413.72.4
Current ratio9.019.751.413.72.4
Cash and cash equivalents569.66457.63398.99382.61369.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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