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Lyko Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40753613
Lautrupsgade 11, 2100 København Ø
www.Lyko.com
Free credit report Annual report

Credit rating

Company information

Official name
Lyko Denmark ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Lyko Denmark ApS

Lyko Denmark ApS (CVR number: 40753613) is a company from KØBENHAVN. The company recorded a gross profit of 3613.8 kDKK in 2025. The operating profit was 1179.5 kDKK, while net earnings were 1619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.9 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-3 735.20-4 867.773 083.744 041.763 613.84
EBIT-4 907.58-5 961.301 284.06918.411 179.55
Net earnings-5 084.33-5 969.00772.81947.781 619.37
Shareholders equity total1 253.92884.9214 657.7315 605.5117 224.88
Balance sheet total (assets)4 635.116 768.3624 815.5620 624.4926 118.65
Net debt- 664.662 317.744 943.06956.661 514.90
Profitability
EBIT-%
ROA-146.3 %-98.3 %10.1 %5.9 %6.2 %
ROE-589.1 %-558.2 %9.9 %6.3 %9.9 %
ROI-367.0 %-205.6 %13.9 %7.4 %8.2 %
Economic value added (EVA)-4 855.74-6 071.231 244.31- 115.242.22
Solvency
Equity ratio27.1 %13.1 %59.1 %75.7 %65.9 %
Gearing74.5 %269.1 %33.8 %6.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.44.12.9
Current ratio1.41.12.44.12.9
Cash and cash equivalents1 598.4163.3316.9559.8537.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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