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Lykke 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke 2022 Holding ApS
Lykke 2022 Holding ApS (CVR number: 43344714) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2022 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.38 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.38 | -5.00 | -6.25 |
| Net earnings | -5.05 | -5.38 | -5.00 | -6.25 |
| Shareholders equity total | 34.95 | 29.57 | 24.57 | 18.32 |
| Balance sheet total (assets) | 39.95 | 39.57 | 29.57 | 23.32 |
| Net debt | -19.95 | -19.57 | -9.57 | -3.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.5 % | -13.5 % | -14.5 % | -23.6 % |
| ROE | -14.5 % | -16.7 % | -18.5 % | -29.1 % |
| ROI | -14.3 % | -16.7 % | -18.5 % | -29.1 % |
| Economic value added (EVA) | -5.00 | -7.13 | -6.49 | -7.49 |
| Solvency | ||||
| Equity ratio | 87.5 % | 74.7 % | 83.1 % | 78.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 2.0 | 1.9 | 0.7 |
| Current ratio | 4.0 | 2.0 | 1.9 | 0.7 |
| Cash and cash equivalents | 19.95 | 19.57 | 9.57 | 3.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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