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
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About Lykkensdal Consult ApS

Lykkensdal Consult ApS (CVR number: 36725729) is a company from AARHUS. The company recorded a gross profit of 1537.8 kDKK in 2024. The operating profit was 520.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.7 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 profit1 107.391 972.251 596.771 500.201 537.78
EBIT406.35924.54751.77591.57520.45
Net earnings310.75710.86572.71457.65385.35
Shareholders equity total360.75760.86622.71507.65435.35
Balance sheet total (assets)987.261 293.031 263.361 289.831 091.42
Net debt- 548.87- 532.75- 513.01- 528.07- 543.14
Profitability
EBIT-%
ROA50.1 %81.1 %58.8 %46.4 %43.9 %
ROE110.3 %126.8 %82.8 %81.0 %81.7 %
ROI111.3 %148.2 %98.5 %83.1 %77.6 %
Economic value added (EVA)328.57729.70570.09457.95409.76
Solvency
Equity ratio36.5 %58.8 %49.3 %39.4 %39.9 %
Gearing23.3 %4.2 %16.8 %37.2 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.71.61.7
Current ratio1.52.41.71.61.7
Cash and cash equivalents632.88564.91617.70716.81757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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