christianlykke.net ApS — Credit Rating and Financial Key Figures

CVR number: 36893346
C.A. Olesens Gade 4, 9000 Aalborg
mail@christianlykke.net
tel: 29804720
www.christianlykke.net

Company information

Official name
christianlykke.net ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About christianlykke.net ApS

christianlykke.net ApS (CVR number: 36893346) is a company from AALBORG. The company recorded a gross profit of 27.8 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. christianlykke.net ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 313.351 825.63887.01513.7027.84
EBIT1 428.81802.61-10.32-9.3827.29
Net earnings1 161.35725.03-1.17-11.7722.95
Shareholders equity total1 364.671 089.7088.5376.7699.71
Balance sheet total (assets)2 355.581 573.93958.45393.07204.47
Net debt- 501.73- 402.356.88- 104.78- 200.15
Profitability
EBIT-%
ROA68.4 %48.3 %0.4 %-1.4 %9.3 %
ROE90.4 %59.1 %-0.2 %-14.2 %26.0 %
ROI115.6 %77.3 %0.7 %-3.6 %16.3 %
Economic value added (EVA)1 059.96546.95-65.08-22.4410.44
Solvency
Equity ratio57.9 %69.2 %9.2 %19.5 %48.8 %
Gearing204.9 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.31.11.22.0
Current ratio2.13.31.11.22.0
Cash and cash equivalents501.73402.35174.48269.00200.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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