LYKATEC ApS — Credit Rating and Financial Key Figures

LYKATEC ApS (CVR number: 39133849) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 5596.5 kDKK, while net earnings were 4320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. LYKATEC ApS's liquidity measured by quick ratio was 2.3 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.