LYKKEZ ApS — Credit Rating and Financial Key Figures

CVR number: 24219933
Hovvej 59, 3060 Espergærde
jenswaringlykkez@gmail.com
tel: 23723553
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Credit rating

Company information

Official name
LYKKEZ ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LYKKEZ ApS

LYKKEZ ApS (CVR number: 24219933) is a company from HELSINGØR. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEZ ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.43-44.82- 122.59-20.32-17.10
EBIT-44.69-45.91- 125.48- 323.56- 157.27
Net earnings485.10142.21- 153.17212.57121.87
Shareholders equity total35 264.8634 798.0733 394.9030 607.4730 668.33
Balance sheet total (assets)35 554.5638 089.3038 220.8232 580.8634 548.00
Net debt-1 231.30- 476.78-24 988.51- 217.30-18 903.30
Profitability
EBIT-%
ROA1.7 %0.5 %-0.1 %0.7 %0.6 %
ROE1.4 %0.4 %-0.4 %0.7 %0.4 %
ROI1.8 %0.5 %-0.1 %0.8 %0.6 %
Economic value added (EVA)-1 795.17-1 817.97-1 874.08-1 980.26-1 652.00
Solvency
Equity ratio99.2 %91.4 %87.4 %93.9 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.710.87.314.88.0
Current ratio122.710.87.314.88.0
Cash and cash equivalents1 231.30476.7824 988.51217.3018 903.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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