Lyckost ApS — Credit Rating and Financial Key Figures

CVR number: 40782184
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
Lyckost ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Lyckost ApS

Lyckost ApS (CVR number: 40782184) is a company from AALBORG. The company recorded a gross profit of 588.7 kDKK in 2024. The operating profit was 588.7 kDKK, while net earnings were 340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyckost ApS's liquidity measured by quick ratio was 11.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18 647.58-26 790.36-10 063.64-3 016.13588.68
EBIT-18 703.37-26 768.23-10 146.13-3 044.82588.68
Net earnings-14 733.73-21 283.83-8 288.27-2 462.16340.24
Shareholders equity total1 306.272 022.443 734.171 272.011 612.25
Balance sheet total (assets)20 864.039 376.5710 854.069 858.091 763.33
Net debt13 766.541 893.84-3 665.083 185.35- 541.58
Profitability
EBIT-%
ROA-89.6 %-176.5 %-100.1 %-28.6 %12.0 %
ROE-1127.9 %-1278.8 %-288.0 %-98.4 %23.6 %
ROI-110.7 %-236.3 %-156.6 %-36.9 %13.4 %
Economic value added (EVA)-14 589.72-20 853.38-7 926.42-2 203.26613.59
Solvency
Equity ratio6.4 %23.0 %36.7 %13.5 %91.4 %
Gearing1193.2 %181.4 %93.4 %592.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.211.7
Current ratio1.11.31.51.111.7
Cash and cash equivalents1 820.391 774.837 151.074 345.08541.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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