LYKKE & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 34218161
Hvilehøjvej 27, Neder Holluf 5220 Odense SØ
mail@lykkeco.dk
tel: 70227112

Credit rating

Company information

Official name
LYKKE & CO. A/S
Personnel
10 persons
Established
2012
Domicile
Neder Holluf
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LYKKE & CO. A/S

LYKKE & CO. A/S (CVR number: 34218161) is a company from ODENSE. The company recorded a gross profit of 3422.4 kDKK in 2024. The operating profit was 166.6 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYKKE & CO. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 726.025 436.253 783.683 136.243 422.37
EBIT534.361 941.47427.48266.65166.61
Net earnings351.261 352.79233.14116.8257.83
Shareholders equity total1 762.633 115.423 348.563 465.383 523.21
Balance sheet total (assets)9 796.557 680.287 243.257 161.066 874.56
Net debt788.012 014.991 474.251 359.651 167.71
Profitability
EBIT-%
ROA7.8 %22.2 %5.7 %3.7 %2.4 %
ROE22.1 %55.5 %7.2 %3.4 %1.7 %
ROI10.1 %27.7 %6.4 %4.0 %2.6 %
Economic value added (EVA)310.721 491.07165.204.62-69.29
Solvency
Equity ratio19.6 %42.5 %46.2 %48.9 %51.2 %
Gearing204.7 %101.3 %73.0 %59.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.60.7
Current ratio0.70.50.70.60.7
Cash and cash equivalents2 820.021 140.11970.10714.60668.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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