Lykke-Fisker Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42520403
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Lykke-Fisker Invest A/S
Established
2021
Company form
Limited company
Industry

About Lykke-Fisker Invest A/S

Lykke-Fisker Invest A/S (CVR number: 42520403) is a company from AARHUS. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lykke-Fisker Invest A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-91.67-85.97-83.91
EBIT-91.67-85.97-83.91
Net earnings- 108.97- 105.5833.15
Shareholders equity total291.03185.44218.60
Balance sheet total (assets)1 037.283 376.676 872.35
Net debt- 301.031 434.493 633.00
Profitability
EBIT-%
ROA-8.8 %-2.4 %1.6 %
ROE-37.4 %-44.3 %16.4 %
ROI-8.9 %-2.4 %1.6 %
Economic value added (EVA)-91.67- 137.60- 253.08
Solvency
Equity ratio28.1 %5.5 %3.2 %
Gearing253.0 %1715.5 %3039.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.0
Current ratio1.41.01.0
Cash and cash equivalents1 037.281 746.733 010.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.18%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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