LOK - TEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOK - TEST A/S
LOK - TEST A/S (CVR number: 44517728) is a company from KØBENHAVN. The company recorded a gross profit of 884.3 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOK - TEST A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 825.41 | 860.38 | 867.57 | 889.04 | 884.26 |
EBIT | 673.60 | 799.73 | 806.91 | 828.38 | - 116.40 |
Net earnings | 530.03 | 914.55 | 650.93 | 872.94 | 9.35 |
Shareholders equity total | 11 097.71 | 12 012.25 | 12 663.18 | 13 536.12 | 13 545.47 |
Balance sheet total (assets) | 13 485.35 | 14 522.30 | 15 090.67 | 16 127.70 | 15 703.52 |
Net debt | -1 955.52 | -2 266.70 | -2 198.05 | -2 639.26 | -2 745.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 8.7 % | 7.2 % | 7.6 % | 2.2 % |
ROE | 4.9 % | 7.9 % | 5.3 % | 6.7 % | 0.1 % |
ROI | 7.3 % | 10.5 % | 8.6 % | 9.0 % | 2.6 % |
Economic value added (EVA) | 67.09 | 166.84 | 142.76 | 111.24 | - 629.38 |
Solvency | |||||
Equity ratio | 82.3 % | 82.7 % | 83.9 % | 83.9 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 3.6 | 3.8 | 4.9 |
Current ratio | 3.0 | 3.3 | 3.6 | 3.8 | 4.9 |
Cash and cash equivalents | 1 955.52 | 2 266.70 | 2 198.05 | 2 639.26 | 2 745.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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