Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØREN LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 19280985
Svinholtvej 8, 7100 Vejle
Free credit report Annual report

Company information

Official name
SØREN LYKKE ApS
Established
1996
Company form
Private limited company
Industry

About SØREN LYKKE ApS

SØREN LYKKE ApS (CVR number: 19280985) is a company from VEJLE. The company recorded a gross profit of -16.3 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LYKKE ApS's liquidity measured by quick ratio was 376.1 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales725.67215.361 277.842 000.00
Gross profit721.85211.201 273.521 952.45-16.30
EBIT721.85211.201 273.521 952.45-16.30
Net earnings709.64211.811 310.221 974.295.89
Shareholders equity total3 091.903 189.313 999.533 973.823 844.71
Balance sheet total (assets)3 234.393 200.274 566.663 985.103 854.96
Net debt-1 735.24-1 667.49-2 138.07-2 922.62-2 795.37
Profitability
EBIT-%99.5 %98.1 %99.7 %97.6 %
ROA24.6 %7.1 %33.9 %46.4 %0.2 %
ROE25.4 %6.7 %36.5 %49.5 %0.2 %
ROI25.8 %7.3 %35.3 %48.1 %0.2 %
Economic value added (EVA)601.1056.241 107.341 742.75- 211.94
Solvency
Equity ratio95.6 %99.7 %87.6 %99.7 %99.7 %
Gearing6.8 %0.1 %
Relative net indebtedness %-219.5 %-769.2 %-144.3 %-145.8 %
Liquidity
Quick ratio14.1226.84.9353.5376.1
Current ratio14.1226.84.9353.5376.1
Cash and cash equivalents1 735.241 667.492 411.092 927.652 795.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %257.2 %1148.7 %173.9 %198.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.