LYKKE TOXVÆRD HOLDING ApS — Credit Rating and Financial Key Figures

LYKKE TOXVÆRD HOLDING ApS (CVR number: 36476451) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYKKE TOXVÆRD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.