LYKKEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 485.10 | 142.21 | - 153.17 | 212.57 | 121.87 |
Shareholders equity total | 35 264.86 | 34 798.07 | 33 394.90 | 30 607.47 | 30 668.33 |
Balance sheet total (assets) | 35 554.56 | 38 089.30 | 38 220.82 | 32 580.86 | 34 548.00 |
Net debt | -1 231.30 | - 476.78 | -24 988.51 | - 217.30 | -18 903.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | -0.1 % | 0.7 % | 0.6 % |
ROE | 1.4 % | 0.4 % | -0.4 % | 0.7 % | 0.4 % |
ROI | 1.8 % | 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 ratio | 99.2 % | 91.4 % | 87.4 % | 93.9 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 122.7 | 10.8 | 7.3 | 14.8 | 8.0 |
Current ratio | 122.7 | 10.8 | 7.3 | 14.8 | 8.0 |
Cash and cash equivalents | 1 231.30 | 476.78 | 24 988.51 | 217.30 | 18 903.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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