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LYKSVAD FISKEKULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 14486070
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
Free credit report Annual report

Company information

Official name
LYKSVAD FISKEKULTUR ApS
Established
1990
Domicile
Ødis
Company form
Private limited company
Industry

About LYKSVAD FISKEKULTUR ApS

LYKSVAD FISKEKULTUR ApS (CVR number: 14486070) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 0.2 mDKK), while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKSVAD FISKEKULTUR ApS's liquidity measured by quick ratio was 15.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 026.44731.0130.101 023.57256.39
Gross profit-1 054.39700.764.85991.57228.06
EBIT-1 054.39700.764.85991.57228.06
Net earnings- 758.75746.53-69.54942.42286.17
Shareholders equity total5 154.855 751.375 531.836 324.256 460.42
Balance sheet total (assets)5 238.925 859.095 721.786 631.656 625.26
Net debt- 377.57- 141.43-54.46- 127.21- 102.53
Profitability
EBIT-%95.9 %16.1 %96.9 %89.0 %
ROA-17.5 %13.3 %0.6 %17.2 %4.6 %
ROE-13.5 %13.7 %-1.2 %15.9 %4.5 %
ROI-17.8 %13.5 %0.6 %17.7 %4.7 %
Economic value added (EVA)-1 099.63450.27- 286.75598.66- 102.38
Solvency
Equity ratio98.4 %98.2 %96.7 %95.4 %97.5 %
Gearing0.1 %
Relative net indebtedness %28.6 %-7.8 %198.5 %12.5 %-4.9 %
Liquidity
Quick ratio25.724.322.314.715.2
Current ratio25.724.322.314.715.2
Cash and cash equivalents377.57141.4354.46127.21111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-196.6 %259.6 %5818.0 %155.8 %526.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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