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PS Lykkegard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Lykkegard ApS
PS Lykkegard ApS (CVR number: 36484780) is a company from HOLBÆK. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. PS Lykkegard ApS's liquidity measured by quick ratio was 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.06 | 34.67 | 3.16 | 16.17 | -23.31 |
| EBIT | 0.08 | 34.67 | 3.16 | 16.17 | -23.31 |
| Net earnings | 3.72 | 30.80 | 6.42 | 15.61 | -15.40 |
| Shareholders equity total | 229.01 | 259.81 | 266.23 | 281.84 | 266.44 |
| Balance sheet total (assets) | 803.98 | 856.51 | 878.30 | 921.24 | 899.80 |
| Net debt | 486.41 | 543.90 | 475.17 | 477.73 | 486.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 6.1 % | 2.2 % | 3.5 % | -0.9 % |
| ROE | 1.6 % | 12.6 % | 2.4 % | 5.7 % | -5.6 % |
| ROI | 2.1 % | 6.4 % | 2.3 % | 3.7 % | -0.9 % |
| Economic value added (EVA) | -37.81 | -11.85 | -38.58 | -29.76 | -62.01 |
| Solvency | |||||
| Equity ratio | 28.5 % | 30.3 % | 30.3 % | 30.6 % | 29.6 % |
| Gearing | 237.9 % | 214.4 % | 216.7 % | 209.5 % | 227.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 58.51 | 13.08 | 101.77 | 112.67 | 120.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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