Lyksvad Caviar ApS — Credit Rating and Financial Key Figures

CVR number: 41790849
Ødis Kroge Vej 4, Ødis 6580 Vamdrup

Credit rating

Company information

Official name
Lyksvad Caviar ApS
Established
2020
Domicile
Ødis
Company form
Private limited company
Industry
  • Expand more icon463220

About Lyksvad Caviar ApS

Lyksvad Caviar ApS (CVR number: 41790849) is a company from KOLDING. The company recorded a gross profit of 608.7 kDKK in 2023. The operating profit was 184.7 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyksvad Caviar ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales1 620.95
Gross profit590.77631.95608.69
EBIT213.27247.95184.69
Net earnings162.55188.76141.78
Shareholders equity total202.55391.31533.09
Balance sheet total (assets)398.39609.781 037.68
Net debt-87.25- 236.75- 730.84
Profitability
EBIT-%13.2 %
ROA53.5 %49.2 %22.4 %
ROE80.3 %63.6 %30.7 %
ROI70.5 %66.7 %36.1 %
Economic value added (EVA)166.35187.61136.30
Solvency
Equity ratio50.8 %64.2 %51.4 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio4.23.62.3
Current ratio4.23.62.3
Cash and cash equivalents87.25236.75730.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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