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GLIFBERG-LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 35869182
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
info@glifberglykke.com
Free credit report Annual report

Credit rating

Company information

Official name
GLIFBERG-LYKKE ApS
Established
2014
Company form
Private limited company
Industry

About GLIFBERG-LYKKE ApS

GLIFBERG-LYKKE ApS (CVR number: 35869182) is a company from FREDERIKSBERG. The company recorded a gross profit of -39.9 kDKK in 2025. The operating profit was -49.3 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLIFBERG-LYKKE ApS's liquidity measured by quick ratio was 8.8 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 profit101.70-56.6170.720.24-39.91
EBIT67.40-75.0747.37-12.15-49.28
Net earnings50.62-72.7735.94-9.80-39.08
Shareholders equity total211.93139.15175.09165.29126.21
Balance sheet total (assets)528.14165.54200.56181.31141.25
Net debt- 324.9510.65-67.94- 140.83-66.01
Profitability
EBIT-%
ROA16.7 %-21.6 %25.9 %-6.4 %-30.6 %
ROE27.1 %-41.5 %22.9 %-5.8 %-26.8 %
ROI35.8 %-40.7 %28.7 %-7.1 %-33.8 %
Economic value added (EVA)43.80-82.6328.27-18.50-47.39
Solvency
Equity ratio40.1 %84.1 %87.3 %91.2 %89.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.114.410.28.8
Current ratio1.65.114.410.28.8
Cash and cash equivalents324.951.9967.94140.8366.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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