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rLykkeskov Services ApS — Credit Rating and Financial Key Figures

CVR number: 37153125
Skæring Skolevej 178, 8250 Egå
tel: 86742805
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Credit rating

Company information

Official name
rLykkeskov Services ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.98-10.98-9.746.90-9.68
EBIT-12.98-10.98-9.746.90-9.68
Net earnings-9.30-10.75-3.8911.39-6.09
Shareholders equity total59.3048.5544.6656.0549.95
Balance sheet total (assets)81.2461.5057.8873.3564.11
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)-13.08-13.96-9.352.65-9.28
Solvency
Equity ratio73.0 %78.9 %77.2 %76.4 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.74.44.24.5
Current ratio3.74.74.44.24.5
Cash and cash equivalents49.5729.2019.5430.4311.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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