LYKOU ApS — Credit Rating and Financial Key Figures

LYKOU ApS (CVR number: 29804036) is a company from ODSHERRED. The company recorded a gross profit of -289.8 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were -667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYKOU ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.