LOCKON ApS — Credit Rating and Financial Key Figures

LOCKON ApS (CVR number: 35857869) is a company from HORSENS. The company recorded a gross profit of 203.6 kDKK in 2023. The operating profit was -314.8 kDKK, while net earnings were -353 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOCKON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.