At Lykkes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About At Lykkes ApS
At Lykkes ApS (CVR number: 40614958) is a company from NÆSTVED. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. At Lykkes ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.08 | 37.13 | 81.03 | -13.73 | 2.70 |
EBIT | -35.08 | 37.13 | 81.03 | -13.73 | 2.70 |
Net earnings | -35.09 | 36.67 | 61.95 | -14.14 | 1.98 |
Shareholders equity total | 4.92 | 41.59 | 103.54 | 89.40 | 61.38 |
Balance sheet total (assets) | 7.92 | 48.28 | 129.87 | 135.61 | 73.75 |
Net debt | -0.35 | -43.16 | - 102.07 | - 120.61 | -55.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -443.1 % | 132.1 % | 91.0 % | -10.3 % | 2.6 % |
ROE | -713.8 % | 157.7 % | 85.4 % | -14.7 % | 2.6 % |
ROI | -713.6 % | 159.7 % | 111.7 % | -14.2 % | 3.6 % |
Economic value added (EVA) | -35.08 | 36.43 | 60.36 | -18.93 | -1.79 |
Solvency | |||||
Equity ratio | 62.1 % | 86.1 % | 79.7 % | 65.9 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.2 | 4.9 | 2.9 | 6.0 |
Current ratio | 2.6 | 7.2 | 4.9 | 2.9 | 6.0 |
Cash and cash equivalents | 0.35 | 43.16 | 102.07 | 120.61 | 55.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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