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Erhvervspsykolog Trille Lykke ApS — Credit Rating and Financial Key Figures

CVR number: 36978902
Engvej 40, 2300 København S
Free credit report Annual report

Company information

Official name
Erhvervspsykolog Trille Lykke ApS
Established
2015
Company form
Private limited company
Industry

About Erhvervspsykolog Trille Lykke ApS

Erhvervspsykolog Trille Lykke ApS (CVR number: 36978902) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhvervspsykolog Trille Lykke ApS's liquidity measured by quick ratio was 31.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.78-9.85-19.30-31.99-16.04
EBIT-12.78-9.85-19.30-31.99-16.04
Net earnings342.09115.65615.28391.96482.86
Shareholders equity total830.18888.631 445.021 714.971 697.83
Balance sheet total (assets)834.89893.381 449.791 746.321 736.10
Net debt- 492.15- 656.29- 881.72-1 378.96-1 207.05
Profitability
EBIT-%
ROA49.7 %23.7 %52.5 %25.8 %28.1 %
ROE49.8 %13.5 %52.7 %24.8 %28.3 %
ROI50.1 %23.8 %52.7 %26.1 %28.7 %
Economic value added (EVA)-40.13-51.57-63.95-99.09-98.60
Solvency
Equity ratio99.4 %99.5 %99.7 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.4138.4184.744.031.5
Current ratio104.4138.4184.744.031.5
Cash and cash equivalents492.15656.29881.721 378.961 207.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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