Lykke Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30580311
Egevænget 18, 7850 Stoholm Jyll
tlc@horstmann.dk
tel: 40454450

Credit rating

Company information

Official name
Lykke Invest Holding ApS
Established
2007
Company form
Private limited company
Industry

About Lykke Invest Holding ApS

Lykke Invest Holding ApS (CVR number: 30580311) is a company from VIBORG. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke Invest Holding ApS's liquidity measured by quick ratio was 7.4 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-57.41-16.1292.7977.0892.98
EBIT-57.41-31.80-13.89-28.89-7.77
Net earnings529.10619.99- 683.74382.36- 636.18
Shareholders equity total9 581.228 603.577 919.835 302.194 666.01
Balance sheet total (assets)9 601.228 730.787 946.835 617.194 992.17
Net debt-9 286.26-6 003.43-5 308.99-2 072.54-2 092.66
Profitability
EBIT-%
ROA5.2 %8.1 %-0.1 %5.7 %11.8 %
ROE5.0 %6.8 %-8.3 %5.8 %-12.8 %
ROI5.2 %8.2 %-0.1 %5.8 %-4.3 %
Economic value added (EVA)- 630.51- 508.58- 446.22- 426.87- 288.02
Solvency
Equity ratio99.8 %98.5 %99.7 %94.4 %93.5 %
Gearing5.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio480.147.4197.67.67.4
Current ratio480.147.4197.67.67.4
Cash and cash equivalents9 286.266 003.435 308.992 347.542 378.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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