Lykkensdal Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36725729
Kærlighedsstien 12, 8000 Aarhus C
tel: 31547006

Credit rating

Company information

Official name
Lykkensdal Consult ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lykkensdal Consult ApS

Lykkensdal Consult ApS (CVR number: 36725729) is a company from AARHUS. The company recorded a gross profit of 1502.6 kDKK in 2023. The operating profit was 591.6 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Lykkensdal Consult ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 210.521 107.391 972.251 596.771 502.60
EBIT202.93406.35924.54751.77591.57
Net earnings152.91310.75710.86572.71457.65
Shareholders equity total202.91360.75760.86622.71507.65
Balance sheet total (assets)635.14987.261 293.031 263.361 289.83
Net debt- 414.75- 548.87- 532.75- 513.01- 528.07
Profitability
EBIT-%
ROA37.4 %50.1 %81.1 %58.8 %46.4 %
ROE65.9 %110.3 %126.8 %82.8 %81.0 %
ROI73.6 %111.3 %148.2 %98.5 %83.1 %
Economic value added (EVA)153.71328.57729.70570.09457.95
Solvency
Equity ratio31.9 %36.5 %58.8 %49.3 %39.4 %
Gearing36.9 %23.3 %4.2 %16.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.41.71.6
Current ratio1.41.52.41.71.6
Cash and cash equivalents489.64632.88564.91617.70716.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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