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 4455.2 kDKK in 2024. The operating profit was 1331.8 kDKK, while net earnings were 947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyko Denmark ApS's liquidity measured by quick ratio was 4.1 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.