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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

Credit rating

Company information

Official name
Ren Lykke ApS
Personnel
19 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 9303.5 kDKK in 2025. The operating profit was 3446.4 kDKK, while net earnings were 2564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ren Lykke ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 998.582 248.553 872.956 461.249 303.45
EBIT744.55610.921 602.842 459.833 446.42
Net earnings570.17451.411 194.501 886.022 564.70
Shareholders equity total1 869.651 750.892 493.983 185.503 864.18
Balance sheet total (assets)2 798.343 470.295 901.817 402.0910 447.11
Net debt- 692.65-91.59-1 073.03928.86-2 603.68
Profitability
EBIT-%
ROA29.2 %19.6 %34.3 %37.3 %38.7 %
ROE33.4 %24.9 %56.3 %66.4 %72.8 %
ROI35.6 %23.9 %50.6 %55.8 %57.5 %
Economic value added (EVA)490.34353.961 110.471 739.282 400.90
Solvency
Equity ratio66.8 %50.5 %42.3 %43.0 %37.1 %
Gearing17.6 %48.5 %39.1 %63.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.40.9
Current ratio2.61.61.41.51.4
Cash and cash equivalents1 022.26941.352 047.981 103.035 394.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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