LYKKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25899989
F.G.E. Rostrups Vej 2, 8000 Aarhus C
lykkeinvest@eriks.dk
tel: 61621450

Credit rating

Company information

Official name
LYKKE INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LYKKE INVEST ApS

LYKKE INVEST ApS (CVR number: 25899989) is a company from AARHUS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. 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. LYKKE INVEST ApS's liquidity measured by quick ratio was 40.3 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 profit-26.24-41.34-50.11-40.22-54.23
EBIT-26.24-41.34-50.11-40.22-54.23
Net earnings9 548.41306.76- 757.811 575.16879.77
Shareholders equity total8 053.947 360.706 002.896 628.056 457.82
Balance sheet total (assets)8 066.237 374.296 014.906 868.046 622.26
Net debt-3 272.54-2 708.01-5 981.64-6 834.78-6 565.70
Profitability
EBIT-%
ROA220.8 %4.0 %-1.1 %28.0 %19.2 %
ROE218.0 %4.0 %-11.3 %24.9 %13.4 %
ROI221.2 %4.0 %-1.1 %28.6 %19.8 %
Economic value added (EVA)-61.42188.04172.51-34.51-29.93
Solvency
Equity ratio99.8 %99.8 %99.8 %96.5 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio274.7207.1498.128.540.3
Current ratio274.7207.1498.128.540.3
Cash and cash equivalents3 272.542 708.055 981.646 834.786 565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-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

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