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LYKKEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25940342
Kirstinehøj 27 B, 2770 Kastrup
post@aoe.dk
tel: 40631520
Free credit report Annual report

Company information

Official name
LYKKEBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LYKKEBERG HOLDING ApS

LYKKEBERG HOLDING ApS (CVR number: 25940342) is a company from TÅRNBY. The company recorded a gross profit of -156.9 kDKK in 2025. The operating profit was -156.9 kDKK, while net earnings were 665.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEBERG HOLDING ApS's liquidity measured by quick ratio was 80.9 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-54.31-57.92- 127.67- 278.76- 156.90
EBIT-54.31-57.92- 127.67- 278.76- 156.90
Net earnings1 527.30-1 329.531 574.67747.57665.61
Shareholders equity total10 996.109 552.1711 009.0411 634.6112 300.22
Balance sheet total (assets)11 490.469 562.2511 025.4011 807.4212 454.24
Net debt-10 599.04-9 540.36-11 025.32-11 807.34-12 454.16
Profitability
EBIT-%
ROA17.9 %1.2 %15.5 %8.4 %7.2 %
ROE14.8 %-12.9 %15.3 %6.6 %5.6 %
ROI18.3 %1.2 %15.5 %8.5 %7.3 %
Economic value added (EVA)- 523.82- 614.63- 606.18- 769.73- 706.94
Solvency
Equity ratio95.7 %99.9 %99.9 %98.5 %98.8 %
Gearing0.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.6948.6674.368.380.9
Current ratio21.6948.6674.368.380.9
Cash and cash equivalents10 681.619 540.4411 025.4011 807.4212 454.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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