VVS LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 14262644
Esbjerggade 12, 9900 Frederikshavn

Company information

Official name
VVS LYKKE ApS
Personnel
12 persons
Established
1990
Company form
Private limited company
Industry

About VVS LYKKE ApS

VVS LYKKE ApS (CVR number: 14262644) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6147.6 kDKK in 2024. The operating profit was 600.3 kDKK, while net earnings were 519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS LYKKE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 735.995 549.385 199.465 556.376 147.58
EBIT1 263.691 161.57538.48687.07600.27
Net earnings1 274.711 482.5071.10597.29519.38
Shareholders equity total4 380.574 563.072 134.182 731.472 750.85
Balance sheet total (assets)7 755.666 595.715 578.475 773.036 134.42
Net debt-3 655.46-3 413.56383.22- 647.34520.48
Profitability
EBIT-%
ROA22.7 %27.1 %11.6 %18.2 %14.5 %
ROE30.4 %33.2 %2.1 %24.6 %18.9 %
ROI39.6 %43.3 %15.5 %22.8 %18.3 %
Economic value added (EVA)778.09682.88168.65307.23236.23
Solvency
Equity ratio57.0 %70.8 %38.3 %47.8 %44.8 %
Gearing111.3 %67.0 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.11.41.61.4
Current ratio2.23.11.51.71.6
Cash and cash equivalents3 655.463 413.561 992.672 478.631 584.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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