Lycoops Holding ApS — Credit Rating and Financial Key Figures

Lycoops Holding ApS (CVR number: 39411253) is a company from AALBORG. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 7416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor but Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lycoops Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.