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LYKKEBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKEBO A/S
LYKKEBO A/S (CVR number: 73562910) is a company from AALBORG. The company recorded a gross profit of 33.4 mDKK in 2025. The operating profit was 20.2 mDKK, while net earnings were -2333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYKKEBO A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35 248.21 | 33 376.35 | |||
| EBIT | 144 501.00 | 12 343.00 | -11 708.00 | 27 166.49 | 20 187.40 |
| Net earnings | 109 738.00 | 3 474.00 | -6 297.00 | -14 962.71 | -2 333.49 |
| Shareholders equity total | 440 274.00 | 442 748.00 | 436 451.00 | 421 488.20 | 419 154.71 |
| Balance sheet total (assets) | 1 281 575.00 | 1 270 404.00 | 1 311 027.00 | 1 290 527.45 | 1 290 223.68 |
| Net debt | 679 067.88 | 667 551.65 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 1.0 % | -0.9 % | 1.0 % | 1.7 % |
| ROE | 27.5 % | 0.8 % | -1.4 % | -3.5 % | -0.6 % |
| ROI | 12.5 % | 1.0 % | -0.9 % | 1.0 % | 1.8 % |
| Economic value added (EVA) | 126 508.33 | -9 780.77 | -33 956.09 | - 859.92 | -47 874.76 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.7 % | 32.5 % |
| Gearing | 162.9 % | 164.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | |||
| Current ratio | 0.3 | 0.8 | |||
| Cash and cash equivalents | 7 676.83 | 21 775.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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