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Roe Lykke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -4.7 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.17 | -0.00 | -8.38 | -4.69 | -4.69 |
| EBIT | -13.17 | -0.00 | -8.38 | -4.69 | -4.69 |
| Net earnings | -11.02 | 649.08 | 373.05 | -9.18 | -25.95 |
| Shareholders equity total | 28.98 | 678.06 | 1 051.12 | 1 041.94 | 2 015.99 |
| Balance sheet total (assets) | 250.01 | 1 201.23 | 1 821.36 | 1 481.40 | 2 625.16 |
| Net debt | 3.23 | - 647.41 | 460.40 | 205.34 | 461.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | 90.0 % | 25.9 % | -0.3 % | -0.1 % |
| ROE | -38.0 % | 183.6 % | 43.1 % | -0.9 % | -1.7 % |
| ROI | -40.9 % | 183.9 % | 35.3 % | -0.3 % | -0.1 % |
| Economic value added (EVA) | -10.97 | -1.62 | -41.87 | -82.54 | -67.42 |
| Solvency | |||||
| Equity ratio | 11.6 % | 56.4 % | 57.7 % | 70.3 % | 76.8 % |
| Gearing | 11.2 % | 46.3 % | 20.1 % | 23.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 5.3 | 2.3 | 3.3 | 3.3 |
| Current ratio | 1.0 | 5.3 | 2.3 | 3.3 | 3.3 |
| Cash and cash equivalents | 647.41 | 26.74 | 4.42 | 13.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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