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LYKKE HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33246242
Mellemvej 4 A, Smidstrup 3250 Gilleleje
Free credit report Annual report

Company information

Official name
LYKKE HOLDING 2010 ApS
Personnel
1 person
Established
2010
Domicile
Smidstrup
Company form
Private limited company
Industry

About LYKKE HOLDING 2010 ApS

LYKKE HOLDING 2010 ApS (CVR number: 33246242) is a company from GRIBSKOV. The company recorded a gross profit of -108.7 kDKK in 2025. The operating profit was -273.7 kDKK, while net earnings were -4424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -25.4 %, which can be considered poor. 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. LYKKE HOLDING 2010 ApS's liquidity measured by quick ratio was 298.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 142.14- 200.12- 228.91- 231.77- 108.75
EBIT- 142.14- 200.12- 410.62- 428.14- 273.75
Net earnings1 946.57-2 873.243 331.79-1 376.79-4 424.30
Shareholders equity total21 747.2218 816.7722 089.6619 651.8715 160.07
Balance sheet total (assets)21 809.8018 858.7222 306.4719 717.5315 211.07
Net debt-20 694.48-18 312.56-22 160.30-19 115.91-15 116.48
Profitability
EBIT-%
ROA12.1 %4.0 %16.8 %0.8 %4.4 %
ROE9.4 %-14.2 %16.3 %-6.6 %-25.4 %
ROI12.2 %4.0 %16.9 %0.8 %4.4 %
Economic value added (EVA)-1 110.13-1 294.36-1 341.70-1 444.95-1 289.18
Solvency
Equity ratio99.7 %99.8 %99.0 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio348.5449.6102.9300.3298.2
Current ratio348.5449.6102.9300.3298.2
Cash and cash equivalents20 723.1418 331.3522 178.4519 133.5715 132.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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