LYKKE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26193915
Heimdalsvej 19, 6000 Kolding
kli@inventarrum.dk
tel: 40191910

Company information

Official name
LYKKE HOLDING, KOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LYKKE HOLDING, KOLDING ApS

LYKKE HOLDING, KOLDING ApS (CVR number: 26193915) is a company from KOLDING. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE HOLDING, KOLDING ApS's liquidity measured by quick ratio was 24.9 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-9.45-9.45-6.90-12.54-32.29
EBIT-9.45-9.45-6.90-12.54-32.29
Net earnings704.211 818.81149.05788.451 009.00
Shareholders equity total10 743.3812 449.1912 483.8413 072.2913 959.30
Balance sheet total (assets)10 954.1612 908.2012 504.3113 196.6714 011.94
Net debt-2 068.22- 379.77-1 541.71- 766.12- 172.07
Profitability
EBIT-%
ROA8.5 %9.1 %4.9 %7.4 %8.4 %
ROE6.7 %15.7 %1.2 %6.2 %7.5 %
ROI8.6 %9.3 %5.0 %7.5 %8.4 %
Economic value added (EVA)- 443.63- 365.06- 536.83- 479.55- 552.28
Solvency
Equity ratio98.1 %96.4 %99.8 %99.1 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.96.1131.714.124.9
Current ratio17.96.1131.714.124.9
Cash and cash equivalents2 070.92379.771 541.71766.12172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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