Lykkegaard Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 33045778
Riishøjsvej 92, 9000 Aalborg
lykkegaard@stofanet.dk
tel: 61333617

Credit rating

Company information

Official name
Lykkegaard Teknik ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Lykkegaard Teknik ApS

Lykkegaard Teknik ApS (CVR number: 33045778) is a company from AALBORG. The company recorded a gross profit of 1235.9 kDKK in 2024. The operating profit was 401.6 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Lykkegaard Teknik ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 113.982 369.50
Gross profit838.331 010.461 235.981 042.951 235.89
EBIT94.74302.84390.00230.71401.57
Net earnings75.31230.16297.51181.21306.76
Shareholders equity total186.55361.71544.82608.23792.99
Balance sheet total (assets)739.17780.32901.39919.351 179.19
Net debt- 550.63- 325.81- 719.73- 846.47-1 024.15
Profitability
EBIT-%8.5 %12.8 %
ROA14.5 %39.9 %46.6 %25.7 %38.7 %
ROE37.9 %84.0 %65.6 %31.4 %43.8 %
ROI45.1 %90.4 %76.6 %40.6 %57.2 %
Economic value added (EVA)74.98254.42295.77191.09321.52
Solvency
Equity ratio25.2 %46.4 %60.4 %66.2 %67.2 %
Gearing32.2 %
Relative net indebtedness %-0.3 %-1.0 %
Liquidity
Quick ratio1.11.82.12.93.2
Current ratio1.12.12.43.03.2
Cash and cash equivalents550.63442.14719.73846.471 024.15
Capital use efficiency
Trade debtors turnover (days)19.221.6
Net working capital %5.6 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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