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Ernst Lykke ApS — Credit Rating and Financial Key Figures

CVR number: 39084066
Duevej 2, 4600 Køge
Ernstlykkenielsen@gmail.com
tel: 20305333
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Credit rating

Company information

Official name
Ernst Lykke ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ernst Lykke ApS

Ernst Lykke ApS (CVR number: 39084066) is a company from KØGE. The company recorded a gross profit of 60.6 kDKK in 2025. The operating profit was 5.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ernst Lykke ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales149.71140.0032.00
Gross profit120.20104.7610.4946.1960.64
EBIT15.20-22.24-1.51-0.725.59
Net earnings11.85-17.35-1.51-0.725.59
Shareholders equity total51.8534.5138.4939.2845.59
Balance sheet total (assets)55.2034.5138.4939.2845.59
Net debt-55.20-34.51-38.49-39.28-45.59
Profitability
EBIT-%10.2 %-15.9 %-4.7 %
ROA54.5 %-49.6 %-4.1 %-1.9 %13.2 %
ROE45.2 %-40.2 %-4.1 %-1.9 %13.2 %
ROI58.0 %-51.5 %-4.1 %-1.9 %13.2 %
Economic value added (EVA)11.82-19.95-3.24-2.653.61
Solvency
Equity ratio93.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-34.6 %-24.6 %-120.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents55.2034.5138.4939.2845.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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