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Lykke Holding Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 38243527
Hybenvej 8, 5750 Ringe
Free credit report Annual report

Company information

Official name
Lykke Holding Ringe ApS
Established
2016
Company form
Private limited company
Industry

About Lykke Holding Ringe ApS

Lykke Holding Ringe ApS (CVR number: 38243527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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. Lykke Holding Ringe ApS's liquidity measured by quick ratio was 447.7 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-3.78-3.80-3.22-36.82-8.47
EBIT-3.78-3.80-3.22-36.82-8.47
Net earnings547.27761.28587.23709.8164.79
Shareholders equity total3 601.784 367.034 954.265 564.075 128.86
Balance sheet total (assets)3 670.214 476.415 745.945 587.695 160.28
Net debt-2 152.11-2 566.43-3 479.56-5 528.58-5 140.38
Profitability
EBIT-%
ROA16.4 %19.0 %16.1 %13.1 %1.5 %
ROE16.4 %19.1 %12.6 %13.5 %1.2 %
ROI16.9 %19.5 %16.5 %13.2 %1.5 %
Economic value added (EVA)- 156.62- 184.06- 221.73- 318.31- 287.21
Solvency
Equity ratio98.1 %97.6 %86.2 %99.6 %99.4 %
Gearing13.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11 666.96 450.06.21 261.6447.7
Current ratio11 666.96 450.06.21 261.6447.7
Cash and cash equivalents2 152.112 566.434 143.325 547.775 160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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