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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
Free credit report Annual report

Credit rating

Company information

Official name
LYKKE & CO. A/S
Personnel
11 persons
Established
2012
Domicile
Neder Holluf
Company form
Limited company
Industry

About LYKKE & CO. A/S

LYKKE & CO. A/S (CVR number: 34218161) is a company from ODENSE. The company recorded a gross profit of 3466.9 kDKK in 2025. The operating profit was 492.2 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 436.253 783.683 136.243 422.373 466.89
EBIT1 941.47427.48266.65166.61492.16
Net earnings1 352.79233.14116.8257.83319.88
Shareholders equity total3 115.423 348.563 465.383 523.213 843.08
Balance sheet total (assets)7 680.287 243.257 161.066 874.566 601.62
Net debt2 014.991 474.251 359.651 167.711 231.66
Profitability
EBIT-%
ROA22.2 %5.7 %3.7 %2.4 %7.3 %
ROE55.5 %7.2 %3.4 %1.7 %8.7 %
ROI27.7 %6.4 %4.0 %2.7 %8.4 %
Economic value added (EVA)1 232.079.17- 111.73- 161.1599.31
Solvency
Equity ratio42.5 %46.2 %48.9 %51.2 %58.2 %
Gearing101.3 %73.0 %59.9 %52.1 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.5
Current ratio0.50.70.60.70.5
Cash and cash equivalents1 140.11970.10714.60668.39704.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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