CLAUS LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CLAUS LYKKE HOLDING ApS (CVR number: 31268923K) is a company from KØBENHAVN. The company recorded a gross profit of 52.7 mDKK in 2023. The operating profit was -19.9 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. CLAUS LYKKE HOLDING ApS's liquidity measured by quick ratio was 4.9 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.