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 51.2 mDKK in 2022. The operating profit was 7655.9 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.6 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.