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

CVR number: 26193915
Thurøvænget 6, Skærbæk 7000 Fredericia
kli@klicon.dk
tel: 40191910
Free credit report Annual report

Company information

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

About LYKKE HOLDING, KOLDING ApS

LYKKE HOLDING, KOLDING ApS (CVR number: 26193915) is a company from FREDERICIA. The company recorded a gross profit of -65.8 kDKK in 2025. The operating profit was -65.8 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 103.3 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-9.45-6.90-12.54-32.29-65.81
EBIT-9.45-6.90-12.54-32.29-65.81
Net earnings1 818.81149.05788.451 009.0052.82
Shareholders equity total12 449.1912 483.8413 072.2913 959.3013 877.11
Balance sheet total (assets)12 908.2012 504.3113 196.6714 011.9413 887.38
Net debt- 379.77-1 541.71- 766.12- 172.07- 547.63
Profitability
EBIT-%
ROA9.1 %4.9 %7.4 %8.4 %0.8 %
ROE15.7 %1.2 %6.2 %7.5 %0.4 %
ROI9.3 %5.0 %7.5 %8.4 %0.8 %
Economic value added (EVA)- 547.33- 631.52- 637.08- 681.81- 753.09
Solvency
Equity ratio96.4 %99.8 %99.1 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.1131.714.124.9103.3
Current ratio6.1131.714.124.9103.3
Cash and cash equivalents379.771 541.71766.12172.07550.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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