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rLykkeskov Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About rLykkeskov Services ApS
rLykkeskov Services ApS (CVR number: 37153125) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rLykkeskov Services ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.98 | -10.98 | -9.74 | 6.90 | -9.68 |
| EBIT | -12.98 | -10.98 | -9.74 | 6.90 | -9.68 |
| Net earnings | -9.30 | -10.75 | -3.89 | 11.39 | -6.09 |
| Shareholders equity total | 59.30 | 48.55 | 44.66 | 56.05 | 49.95 |
| Balance sheet total (assets) | 81.24 | 61.50 | 57.88 | 73.35 | 64.11 |
| Net debt | -49.57 | -29.20 | -19.54 | -30.43 | -11.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.3 % | -14.5 % | -16.2 % | 12.3 % | -12.2 % |
| ROE | -14.5 % | -19.9 % | -8.4 % | 22.6 % | -11.5 % |
| ROI | -19.4 % | -19.2 % | -20.7 % | 16.0 % | -15.9 % |
| Economic value added (EVA) | -13.08 | -13.96 | -9.35 | 2.65 | -9.28 |
| Solvency | |||||
| Equity ratio | 73.0 % | 78.9 % | 77.2 % | 76.4 % | 77.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.7 | 4.4 | 4.2 | 4.5 |
| Current ratio | 3.7 | 4.7 | 4.4 | 4.2 | 4.5 |
| Cash and cash equivalents | 49.57 | 29.20 | 19.54 | 30.43 | 11.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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