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GLIFBERG-LYKKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 101.70 | -56.61 | 70.72 | 0.24 | -39.91 |
| EBIT | 67.40 | -75.07 | 47.37 | -12.15 | -49.28 |
| Net earnings | 50.62 | -72.77 | 35.94 | -9.80 | -39.08 |
| Shareholders equity total | 211.93 | 139.15 | 175.09 | 165.29 | 126.21 |
| Balance sheet total (assets) | 528.14 | 165.54 | 200.56 | 181.31 | 141.25 |
| Net debt | - 324.95 | 10.65 | -67.94 | - 140.83 | -66.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | -21.6 % | 25.9 % | -6.4 % | -30.6 % |
| ROE | 27.1 % | -41.5 % | 22.9 % | -5.8 % | -26.8 % |
| ROI | 35.8 % | -40.7 % | 28.7 % | -7.1 % | -33.8 % |
| Economic value added (EVA) | 43.80 | -82.63 | 28.27 | -18.50 | -47.39 |
| Solvency | |||||
| Equity ratio | 40.1 % | 84.1 % | 87.3 % | 91.2 % | 89.4 % |
| Gearing | 9.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 5.1 | 14.4 | 10.2 | 8.8 |
| Current ratio | 1.6 | 5.1 | 14.4 | 10.2 | 8.8 |
| Cash and cash equivalents | 324.95 | 1.99 | 67.94 | 140.83 | 66.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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