From & Lykke Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37588008
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282

Company information

Official name
From & Lykke Invest Aps
Personnel
1 person
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About From & Lykke Invest Aps

From & Lykke Invest Aps (CVR number: 37588008) is a company from AARHUS. The company recorded a gross profit of 948.9 kDKK in 2023. The operating profit was 928.9 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. From & Lykke Invest Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 047.254 826.58- 988.95- 279.85948.86
EBIT5 689.0210 775.62- 151.86-3 887.17928.93
Net earnings-1 360.363 019.06-1 213.08-3 595.20481.40
Shareholders equity total19 472.8722 491.9421 278.8517 683.6618 165.06
Balance sheet total (assets)189 267.96134 790.5166 991.1757 663.3456 050.61
Net debt135 277.2376 120.2032 927.5733 177.8435 489.33
Profitability
EBIT-%
ROA3.6 %6.3 %0.8 %-5.9 %2.2 %
ROE-6.8 %14.4 %-5.5 %-18.5 %2.7 %
ROI4.7 %7.8 %1.0 %-6.6 %2.3 %
Economic value added (EVA)- 223.182 868.60-3 694.65-5 605.70-1 634.99
Solvency
Equity ratio10.3 %16.7 %31.8 %30.7 %32.4 %
Gearing700.8 %344.1 %160.2 %187.7 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.00.50.3
Current ratio0.20.71.00.50.3
Cash and cash equivalents1 184.701 276.721 155.1814.4737.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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