A LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

A LYKKE HOLDING ApS (CVR number: 30534948) is a company from KOLDING. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 3.7 mDKK), while net earnings were 3848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A LYKKE HOLDING ApS's liquidity measured by quick ratio was 17.9 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.