Lyko Denmark ApS — Credit Rating and Financial Key Figures

Lyko Denmark ApS (CVR number: 40753613) is a company from KØBENHAVN. The company recorded a gross profit of 3083.7 kDKK in 2023. The operating profit was 1284.1 kDKK, while net earnings were 772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyko Denmark ApS's liquidity measured by quick ratio was 2.4 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.