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A LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 867.00 | 3 029.00 | 3 730.00 | 2 885.00 | 4 595.55 |
| Gross profit | 1 850.00 | 3 003.00 | 3 688.00 | 2 853.00 | 4 560.12 |
| EBIT | 1 850.00 | 3 003.00 | 3 688.00 | 2 853.00 | 4 560.12 |
| Net earnings | 1 928.00 | 2 784.00 | 3 848.00 | 2 909.00 | 4 765.83 |
| Shareholders equity total | 9 715.00 | 11 499.00 | 13 948.00 | 14 857.00 | 16 622.81 |
| Balance sheet total (assets) | 9 811.00 | 11 609.00 | 14 069.00 | 14 907.00 | 16 680.26 |
| 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 % |
| ROA | 22.7 % | 32.8 % | 30.8 % | 22.0 % | 31.4 % |
| ROE | 21.7 % | 26.2 % | 30.2 % | 20.2 % | 30.3 % |
| ROI | 22.9 % | 27.3 % | 31.1 % | 22.1 % | 31.5 % |
| Economic value added (EVA) | 1 429.92 | 2 494.47 | 3 077.87 | 2 145.26 | 3 768.09 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.1 % | 99.1 % | 99.7 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -0.1 % | -18.0 % | -41.4 % | -40.0 % | -20.4 % |
| Liquidity | |||||
| Quick ratio | 5.6 | 10.2 | 17.8 | 44.8 | 36.3 |
| Current ratio | 5.6 | 10.2 | 17.8 | 44.8 | 36.3 |
| Cash and cash equivalents | 98.00 | 655.00 | 1 665.00 | 1 204.00 | 993.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.9 % | 33.3 % | 54.5 % | 47.4 % | 29.5 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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