Lykke Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 38059416
Ved Møllen 3, 2970 Hørsholm
info@tastytown.dk
tel: 31131221
https://www.tastytown.dk/

Credit rating

Company information

Official name
Lykke Corporation ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lykke Corporation ApS

Lykke Corporation ApS (CVR number: 38059416) is a company from HØRSHOLM. The company recorded a gross profit of 2451.9 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke Corporation ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.252 651.563 671.152 327.082 451.93
EBIT41.62899.26844.12195.40400.54
Net earnings-28.64696.31649.92146.63313.47
Shareholders equity total13.74710.051 302.771 209.401 461.87
Balance sheet total (assets)636.521 629.791 691.071 774.291 755.55
Net debt-64.11-1 225.37- 610.27- 678.19-1 027.21
Profitability
EBIT-%
ROA-2.8 %79.4 %50.8 %11.3 %22.9 %
ROE-102.1 %192.4 %64.6 %11.7 %23.5 %
ROI-50.2 %245.9 %82.2 %15.2 %29.5 %
Economic value added (EVA)32.30701.08681.25113.86283.58
Solvency
Equity ratio2.2 %46.4 %80.8 %76.9 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.53.65.7
Current ratio1.01.62.82.25.0
Cash and cash equivalents64.111 225.37610.27678.191 027.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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