Lykke Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44316730
Nyvej 35, Gl. Rye 8680 Ry
Free credit report Annual report

Company information

Official name
Lykke Holding 2023 ApS
Established
2023
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Lykke Holding 2023 ApS

Lykke Holding 2023 ApS (CVR number: 44316730) is a company from SKANDERBORG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 1720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke Holding 2023 ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-25.59-9.72
EBIT-5.00-25.59-9.72
Net earnings21 618.88- 133.601 720.31
Shareholders equity total22 277.0116 025.6117 745.92
Balance sheet total (assets)22 282.0116 910.9918 019.88
Net debt- 808.04- 130.18
Profitability
EBIT-%
ROA97.0 %-0.5 %9.9 %
ROE97.0 %-0.7 %10.2 %
ROI97.0 %-0.5 %10.3 %
Economic value added (EVA)-5.00-1 140.08- 812.89
Solvency
Equity ratio100.0 %94.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents808.04130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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