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A LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534948
Hesselly 9, 6000 Kolding
Free credit report Annual report

Company information

Official name
A LYKKE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A LYKKE HOLDING ApS

A LYKKE HOLDING ApS (CVR number: 30534948) is a company from KOLDING. The company reported a net sales of 4.6 mDKK in 2025, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 4.6 mDKK), while net earnings were 4765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 36.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 867.003 029.003 730.002 885.004 595.55
Gross profit1 850.003 003.003 688.002 853.004 560.12
EBIT1 850.003 003.003 688.002 853.004 560.12
Net earnings1 928.002 784.003 848.002 909.004 765.83
Shareholders equity total9 715.0011 499.0013 948.0014 857.0016 622.81
Balance sheet total (assets)9 811.0011 609.0014 069.0014 907.0016 680.26
Net debt-98.00- 655.00-1 665.00-1 204.00- 993.52
Profitability
EBIT-%99.1 %99.1 %98.9 %98.9 %99.2 %
ROA22.7 %32.8 %30.8 %22.0 %31.4 %
ROE21.7 %26.2 %30.2 %20.2 %30.3 %
ROI22.9 %27.3 %31.1 %22.1 %31.5 %
Economic value added (EVA)1 429.922 494.473 077.872 145.263 768.09
Solvency
Equity ratio99.0 %99.1 %99.1 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %-0.1 %-18.0 %-41.4 %-40.0 %-20.4 %
Liquidity
Quick ratio5.610.217.844.836.3
Current ratio5.610.217.844.836.3
Cash and cash equivalents98.00655.001 665.001 204.00993.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %33.3 %54.5 %47.4 %29.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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