ÅLYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 16771694
Stationsvej 2, 7830 Vinderup

Credit rating

Company information

Official name
ÅLYKKE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About ÅLYKKE ApS

ÅLYKKE ApS (CVR number: 16771694) is a company from HOLSTEBRO. The company recorded a gross profit of -1175.8 kDKK in 2024. The operating profit was -3765.7 kDKK, while net earnings were -4130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅLYKKE ApS's liquidity measured by quick ratio was 5.1 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-2 505.51- 708.49- 699.53-1 496.42-1 175.80
EBIT-3 514.55-1 588.31-2 529.73-2 440.45-3 765.70
Net earnings4 435.717 056.83705.542 347.31-4 130.12
Shareholders equity total124 970.17132 027.00132 732.55135 079.85130 949.73
Balance sheet total (assets)125 407.03144 716.22155 341.44154 577.23149 472.10
Net debt- 505.788 400.926 472.198 511.734 313.30
Profitability
EBIT-%
ROA4.7 %11.8 %1.1 %2.7 %-2.2 %
ROE3.6 %5.5 %0.5 %1.8 %-3.1 %
ROI4.9 %12.0 %1.2 %2.9 %-2.4 %
Economic value added (EVA)-9 580.75-7 513.39-8 986.16-8 782.74-10 181.71
Solvency
Equity ratio97.9 %89.9 %84.7 %86.9 %87.5 %
Gearing6.8 %5.3 %6.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio148.35.43.23.65.1
Current ratio148.35.43.23.65.1
Cash and cash equivalents505.78581.27566.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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