Ren Lykke ApS — Credit Rating and Financial Key Figures

CVR number: 41493356
Løversysselvej 2 D, 7100 Vejle
tina@tinalykkegaard.dk
tel: 51271376
www.tinalykkegaard.dk
Free credit report Annual report

Company information

Official name
Ren Lykke ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Ren Lykke ApS

Ren Lykke ApS (CVR number: 41493356) is a company from VEJLE. The company recorded a gross profit of 6588.8 kDKK in 2024. The operating profit was 2459.8 kDKK, while net earnings were 1886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ren Lykke ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.911 998.582 248.553 872.956 588.84
EBIT319.57744.55610.921 602.842 459.83
Net earnings245.90570.17451.411 194.501 886.02
Shareholders equity total1 545.381 869.651 750.892 493.983 185.50
Balance sheet total (assets)2 309.992 798.343 470.295 901.817 402.09
Net debt- 984.67- 692.65-91.59-1 073.03928.86
Profitability
EBIT-%
ROA13.8 %29.2 %19.6 %34.3 %37.3 %
ROE15.9 %33.4 %24.9 %56.3 %66.4 %
ROI17.8 %35.6 %23.9 %50.6 %55.8 %
Economic value added (EVA)247.93490.34353.961 110.471 739.28
Solvency
Equity ratio66.9 %66.8 %50.5 %42.3 %43.0 %
Gearing1.4 %17.6 %48.5 %39.1 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.70.70.4
Current ratio2.42.61.61.41.5
Cash and cash equivalents1 006.421 022.26941.352 047.981 103.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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