LYKKE CYKLER OG MOTOR ApS — Credit Rating and Financial Key Figures

LYKKE CYKLER OG MOTOR ApS (CVR number: 13441103) is a company from LEJRE. The company recorded a gross profit of 1197.8 kDKK in 2025. The operating profit was 270.8 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYKKE CYKLER OG MOTOR ApS's liquidity measured by quick ratio was 2.4 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.