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

CVR number: 44517728
Emdrupvej 102, 2400 København NV
tel: 39673167
Free credit report Annual report

Credit rating

Company information

Official name
LOK - TEST A/S
Established
1976
Company form
Limited company
Industry

About LOK - TEST A/S

LOK - TEST A/S (CVR number: 44517728) is a company from KØBENHAVN. The company recorded a gross profit of 2193.4 kDKK in 2024. The operating profit was 2182.8 kDKK, while net earnings were 1936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.38867.57889.04884.262 193.43
EBIT799.73806.91828.38- 116.402 182.80
Net earnings914.55650.93872.949.351 936.51
Shareholders equity total12 012.2512 663.1813 536.1213 545.4715 481.98
Balance sheet total (assets)14 522.3015 090.6716 127.7015 703.5217 510.33
Net debt-2 266.70-2 198.05-2 639.26-2 745.79-5 853.90
Profitability
EBIT-%
ROA8.7 %7.2 %7.6 %2.2 %14.8 %
ROE7.9 %5.3 %6.7 %0.1 %13.3 %
ROI10.5 %8.6 %9.0 %2.6 %16.9 %
Economic value added (EVA)67.7528.03-0.04- 762.831 110.11
Solvency
Equity ratio82.7 %83.9 %83.9 %86.3 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.84.98.2
Current ratio3.33.63.84.98.2
Cash and cash equivalents2 266.702 198.052 639.262 745.795 853.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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