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Lyksvad Caviar ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lyksvad Caviar ApS
Established
2020
Domicile
Ødis
Company form
Private limited company
Industry

About Lyksvad Caviar ApS

Lyksvad Caviar ApS (CVR number: 41790849) is a company from KOLDING. The company recorded a gross profit of 910.2 kDKK in 2025. The operating profit was 475.2 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Lyksvad Caviar ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 620.95
Gross profit590.77631.95608.69782.34910.22
EBIT213.27247.95184.69338.34475.23
Net earnings162.55188.76141.78263.90370.64
Shareholders equity total202.55391.31533.09797.00923.64
Balance sheet total (assets)398.39609.781 037.681 378.391 511.62
Net debt-87.25- 236.75- 730.84- 934.55-1 052.37
Profitability
EBIT-%13.2 %
ROA53.5 %49.2 %22.4 %28.0 %32.9 %
ROE80.3 %63.6 %30.7 %39.7 %43.1 %
ROI70.5 %66.7 %36.1 %49.0 %55.2 %
Economic value added (EVA)166.35178.20121.89234.60330.63
Solvency
Equity ratio50.8 %64.2 %51.4 %57.8 %61.1 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio4.23.62.32.42.6
Current ratio4.23.62.32.42.6
Cash and cash equivalents87.25236.75730.84934.551 052.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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