Lykkegardskolen ApS — Credit Rating and Financial Key Figures

Lykkegardskolen ApS (CVR number: 39860708) is a company from HOLBÆK. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2271.3 kDKK, while net earnings were 1763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lykkegardskolen ApS's liquidity measured by quick ratio was 1.5 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.