LOK - TEST A/S — Credit Rating and Financial Key Figures

CVR number: 44517728
Emdrupvej 102, 2400 København NV
tel: 39677117

Credit rating

Company information

Official name
LOK - TEST A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.41860.38867.57889.04884.26
EBIT673.60799.73806.91828.38- 116.40
Net earnings530.03914.55650.93872.949.35
Shareholders equity total11 097.7112 012.2512 663.1813 536.1213 545.47
Balance sheet total (assets)13 485.3514 522.3015 090.6716 127.7015 703.52
Net debt-1 955.52-2 266.70-2 198.05-2 639.26-2 745.79
Profitability
EBIT-%
ROA6.0 %8.7 %7.2 %7.6 %2.2 %
ROE4.9 %7.9 %5.3 %6.7 %0.1 %
ROI7.3 %10.5 %8.6 %9.0 %2.6 %
Economic value added (EVA)67.09166.84142.76111.24- 629.38
Solvency
Equity ratio82.3 %82.7 %83.9 %83.9 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.63.84.9
Current ratio3.03.33.63.84.9
Cash and cash equivalents1 955.522 266.702 198.052 639.262 745.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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