Lykke Entreprise Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37061735
Astrup Skovvej 14, Langskov 8370 Hadsten
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Credit rating

Company information

Official name
Lykke Entreprise Invest ApS
Established
2015
Domicile
Langskov
Company form
Private limited company
Industry

About Lykke Entreprise Invest ApS

Lykke Entreprise Invest ApS (CVR number: 37061735) is a company from FAVRSKOV. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lykke Entreprise Invest ApS's liquidity measured by quick ratio was 10.2 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-6.25-1.25-2.05-6.75-5.42
EBIT-6.25-1.25-2.05-6.75-5.42
Net earnings632.64578.88-28.91-33.19404.75
Shareholders equity total-1 194.77- 615.89- 644.79- 677.98- 273.23
Balance sheet total (assets)99.870.1660.841.59548.86
Net debt1 188.52608.39701.43673.19713.52
Profitability
EBIT-%
ROA-37.6 %-62.6 %0.8 %-0.8 %55.4 %
ROE604.9 %1157.4 %-94.8 %-106.3 %147.1 %
ROI44.6 %65.0 %0.8 %-0.8 %59.9 %
Economic value added (EVA)0.79-5.95-1.68-9.64-4.07
Solvency
Equity ratio-92.3 %-100.0 %-91.4 %-99.8 %-33.2 %
Gearing-107.8 %-98.8 %-108.9 %-99.5 %-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.018.40.310.2
Current ratio1.80.018.40.310.2
Cash and cash equivalents99.870.160.911.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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