Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HØJLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10559774
Grønvænget 11, Stenløse 5260 Odense S
Free credit report Annual report

Company information

Official name
HØJLYKKE HOLDING ApS
Personnel
1 person
Established
1987
Domicile
Stenløse
Company form
Private limited company
Industry

About HØJLYKKE HOLDING ApS

HØJLYKKE HOLDING ApS (CVR number: 10559774) is a company from ODENSE. The company recorded a gross profit of -577.6 kDKK in 2025. The operating profit was -1145.2 kDKK, while net earnings were 906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLYKKE HOLDING ApS's liquidity measured by quick ratio was 142.3 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-36.94213.58- 393.91- 268.72- 577.59
EBIT- 314.0576.89- 491.03- 352.36-1 145.22
Net earnings3 401.702 559.262 796.191 285.76906.40
Shareholders equity total20 691.5123 136.3725 432.5525 718.3124 032.85
Balance sheet total (assets)21 260.9023 268.3125 723.2225 875.9524 179.13
Net debt-4 700.42-7 458.03-10 164.84-14 105.70-15 508.65
Profitability
EBIT-%
ROA21.2 %17.9 %13.7 %12.2 %7.7 %
ROE17.9 %11.7 %11.5 %5.0 %3.6 %
ROI21.7 %18.2 %13.8 %12.3 %7.7 %
Economic value added (EVA)-1 108.86- 969.27-1 666.09-1 532.68-2 108.95
Solvency
Equity ratio97.3 %99.4 %98.9 %99.4 %99.4 %
Gearing0.4 %0.0 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.7128.968.6178.3142.3
Current ratio21.0130.169.2179.8143.4
Cash and cash equivalents4 787.617 460.5610 254.7214 128.3715 525.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.