Lykke Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37646482
Nyvej 35, Gl. Rye 8680 Ry
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Credit rating

Company information

Official name
Lykke Holding 2016 ApS
Established
2016
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Lykke Holding 2016 ApS

Lykke Holding 2016 ApS (CVR number: 37646482) is a company from SKANDERBORG. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 1743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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 2016 ApS's liquidity measured by quick ratio was 160.6 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-7.13-7.53-8.36-8.08-21.37
EBIT-7.13-7.53-8.36-8.08-21.37
Net earnings-14.09785.6321 623.88-75.191 743.88
Shareholders equity total-13.10772.5222 282.0116 089.0217 832.90
Balance sheet total (assets)164.09813.1922 324.8316 182.5217 944.63
Net debt- 147.43- 796.52-20 308.16-14 919.73-17 896.68
Profitability
EBIT-%
ROA-4.1 %160.0 %186.9 %-0.1 %10.8 %
ROE-17.1 %167.8 %187.6 %-0.4 %10.3 %
ROI-1439.6 %205.2 %187.6 %-0.1 %10.8 %
Economic value added (EVA)-7.18-6.87-47.18-1 126.48- 829.82
Solvency
Equity ratio-7.4 %95.0 %99.8 %99.4 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.819.6521.3173.1160.6
Current ratio0.819.6521.3173.1160.6
Cash and cash equivalents147.43796.5220 308.1614 919.7317 944.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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