Lykkelydk ApS — Credit Rating and Financial Key Figures

CVR number: 41748907
Rosengade 13, 8740 Brædstrup

Credit rating

Company information

Official name
Lykkelydk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lykkelydk ApS

Lykkelydk ApS (CVR number: 41748907) is a company from HORSENS. The company recorded a gross profit of 649.5 kDKK in 2024. The operating profit was 435.1 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lykkelydk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit75.82117.31748.59649.50
EBIT70.96112.44733.08435.06
Net earnings-42.7043.88502.01270.81
Shareholders equity total-2.7041.18543.19814.00
Balance sheet total (assets)1 952.991 969.473 154.573 240.00
Net debt1 841.571 792.622 387.051 891.68
Profitability
EBIT-%
ROA3.6 %5.7 %28.6 %13.6 %
ROE-2.2 %4.4 %171.8 %39.9 %
ROI3.7 %5.9 %29.7 %14.8 %
Economic value added (EVA)75.6728.84524.47207.13
Solvency
Equity ratio-0.1 %2.1 %17.2 %25.1 %
Gearing-70195.4 %4513.9 %441.7 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.5
Current ratio0.10.10.30.5
Cash and cash equivalents53.0066.1512.04144.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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