Lyokoi ApS

CVR number: 39444895
Østergade 14, 8900 Randers C

Credit rating

Company information

Official name
Lyokoi ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Lyokoi ApS

Lyokoi ApS (CVR number: 39444895) is a company from RANDERS. The company recorded a gross profit of 4800.8 kDKK in 2023. The operating profit was 807.5 kDKK, while net earnings were 647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Lyokoi ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 652.342 938.584 113.654 833.304 800.77
EBIT121.821 101.601 461.451 271.94807.47
Net earnings180.39857.781 152.281 045.74647.10
Shareholders equity total- 159.47698.311 850.591 696.331 343.43
Balance sheet total (assets)526.452 139.333 182.012 426.351 988.33
Net debt292.39- 935.11- 317.57- 173.00- 861.21
Profitability
EBIT-%
ROA18.6 %78.0 %55.9 %48.0 %37.8 %
ROE44.5 %140.1 %90.4 %59.0 %42.6 %
ROI30.9 %175.7 %107.1 %74.3 %53.7 %
Economic value added (EVA)103.76871.061 159.82915.58551.00
Solvency
Equity ratio-23.2 %32.6 %58.2 %69.9 %67.6 %
Gearing-230.8 %24.1 %1.0 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.32.02.82.2
Current ratio0.31.32.13.02.4
Cash and cash equivalents75.741 103.34335.81191.23879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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