LOKA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28292740
Åhusene 6, 8000 Aarhus C

Company information

Official name
LOKA INVEST A/S
Established
2004
Company form
Limited company
Industry

About LOKA INVEST A/S

LOKA INVEST A/S (CVR number: 28292740) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKA INVEST A/S's liquidity measured by quick ratio was 154 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings12.57
Shareholders equity total542.08
Balance sheet total (assets)545.62
Net debt-2.99
Profitability
EBIT-%
ROA3.0 %
ROE2.3 %
ROI3.0 %
Economic value added (EVA)
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.0
Current ratio154.0
Cash and cash equivalents2.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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