LOKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056152
Egeparken 5, 9000 Aalborg

Credit rating

Company information

Official name
LOKA HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOKA HOLDING ApS

LOKA HOLDING ApS (CVR number: 31056152) is a company from AALBORG. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was 682.8 kDKK, while net earnings were 779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKA HOLDING ApS's liquidity measured by quick ratio was 189.9 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
20162017201820192020
Volume
Net sales
Gross profit-5.63-6.43-12.80-37.31-18.69
EBIT417.481 740.41370.361 012.69682.85
Net earnings407.581 748.28278.431 305.32779.16
Shareholders equity total792.422 437.292 109.932 557.243 225.80
Balance sheet total (assets)798.042 442.922 115.552 563.743 242.88
Net debt- 654.16-2 357.57-1 948.05-2 477.08-3 242.88
Profitability
EBIT-%
ROA105.3 %215.7 %33.8 %101.0 %51.8 %
ROE51.4 %108.3 %12.2 %55.9 %26.9 %
ROI106.1 %216.4 %33.9 %101.2 %52.0 %
Economic value added (EVA)417.481 733.46360.98999.14660.16
Solvency
Equity ratio99.3 %99.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.9419.9346.9381.9189.9
Current ratio116.9419.9346.9381.9189.9
Cash and cash equivalents654.162 357.571 948.052 477.083 242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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