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Lykke Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke Corporation ApS
Lykke Corporation ApS (CVR number: 38059416) is a company from HØRSHOLM. The company recorded a gross profit of 1698.1 kDKK in 2025. The operating profit was -320.7 kDKK, while net earnings were -271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Lykke Corporation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 651.56 | 3 671.15 | 2 327.08 | 2 451.93 | 1 698.06 |
| EBIT | 899.26 | 844.12 | 195.40 | 400.54 | - 320.66 |
| Net earnings | 696.31 | 649.92 | 146.63 | 313.47 | - 271.84 |
| Shareholders equity total | 710.05 | 1 302.77 | 1 209.40 | 1 461.87 | 422.53 |
| Balance sheet total (assets) | 1 629.79 | 1 691.07 | 1 774.29 | 1 755.55 | 777.42 |
| Net debt | -1 225.37 | - 610.27 | - 678.19 | -1 027.21 | - 124.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.4 % | 50.8 % | 11.3 % | 22.9 % | -25.3 % |
| ROE | 192.4 % | 64.6 % | 11.7 % | 23.5 % | -28.9 % |
| ROI | 245.9 % | 82.2 % | 15.2 % | 29.5 % | -33.4 % |
| Economic value added (EVA) | 697.85 | 619.30 | 81.53 | 247.68 | - 344.78 |
| Solvency | |||||
| Equity ratio | 46.4 % | 80.8 % | 76.9 % | 84.8 % | 55.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.5 | 3.6 | 5.7 | 1.3 |
| Current ratio | 1.6 | 2.8 | 2.2 | 5.0 | 1.3 |
| Cash and cash equivalents | 1 225.37 | 610.27 | 678.19 | 1 027.21 | 124.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BB |
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