Roe Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41417323
Vognmagergade 9, 1120 København K

Credit rating

Company information

Official name
Roe Lykke Holding ApS
Established
2020
Company form
Private limited company
Industry

About Roe Lykke Holding ApS

Roe Lykke Holding ApS (CVR number: 41417323) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roe Lykke Holding ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-13.17-0.00-8.38-4.69
EBIT-13.17-0.00-8.38-4.69
Net earnings-11.02649.08373.05-9.18
Shareholders equity total28.98678.061 051.121 041.94
Balance sheet total (assets)250.011 201.231 821.361 481.40
Net debt3.23- 647.41460.40205.34
Profitability
EBIT-%
ROA-5.3 %90.0 %25.9 %-0.3 %
ROE-38.0 %183.6 %43.1 %-0.9 %
ROI-40.9 %183.9 %35.3 %-0.3 %
Economic value added (EVA)-10.970.55-7.33-54.71
Solvency
Equity ratio11.6 %56.4 %57.7 %70.3 %
Gearing11.2 %46.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.32.33.3
Current ratio1.05.32.33.3
Cash and cash equivalents647.4126.744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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