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 →

LYKKEBO A/S — Credit Rating and Financial Key Figures

CVR number: 73562910
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Free credit report Annual report

Company information

Official name
LYKKEBO A/S
Personnel
10 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 248.2133 376.35
EBIT144 501.0012 343.00-11 708.0027 166.4920 187.40
Net earnings109 738.003 474.00-6 297.00-14 962.71-2 333.49
Shareholders equity total440 274.00442 748.00436 451.00421 488.20419 154.71
Balance sheet total (assets)1 281 575.001 270 404.001 311 027.001 290 527.451 290 223.68
Net debt679 067.88667 551.65
Profitability
EBIT-%
ROA12.5 %1.0 %-0.9 %1.0 %1.7 %
ROE27.5 %0.8 %-1.4 %-3.5 %-0.6 %
ROI12.5 %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 ratio100.0 %100.0 %100.0 %32.7 %32.5 %
Gearing162.9 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents7 676.8321 775.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

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.