Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYKKENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061342
Finsens Allé 4, 5230 Odense M
michaelagreve@gmail.com
tel: 30913737
Free credit report Annual report

Company information

Official name
LYKKENSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LYKKENSGAARD HOLDING ApS

LYKKENSGAARD HOLDING ApS (CVR number: 31061342) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKENSGAARD HOLDING ApS's liquidity measured by quick ratio was 72.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-8.00-6.00-9.00-13.48
EBIT-7.00-8.00-6.00-9.00-13.48
Net earnings385.00258.00527.00490.00428.70
Shareholders equity total897.001 098.001 566.001 995.002 355.60
Balance sheet total (assets)1 156.001 366.001 841.002 278.002 362.37
Net debt181.00148.00- 433.00- 629.00- 206.25
Profitability
EBIT-%
ROA39.5 %21.2 %33.4 %24.2 %18.5 %
ROE52.5 %25.9 %39.6 %27.5 %19.7 %
ROI39.7 %21.3 %33.6 %24.3 %18.5 %
Economic value added (EVA)-48.91-65.74-74.29- 101.21- 127.70
Solvency
Equity ratio77.6 %80.4 %85.1 %87.6 %99.7 %
Gearing28.1 %23.8 %17.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.96.23.872.1
Current ratio0.31.96.23.872.1
Cash and cash equivalents71.00113.00702.00907.00206.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.