Ink By Lykkegaard ApS

CVR number: 41370696
Vindegade 7, 5000 Odense C

Credit rating

Company information

Official name
Ink By Lykkegaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Ink By Lykkegaard ApS

Ink By Lykkegaard ApS (CVR number: 41370696) is a company from ODENSE. The company recorded a gross profit of 58.5 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ink By Lykkegaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit34.0734.0778.5658.55
EBIT-52.92-52.922.70-12.59
Net earnings-52.94-52.942.49-12.73
Shareholders equity total-12.94-12.94-10.45-23.18
Balance sheet total (assets)63.6563.6566.09103.61
Net debt-11.86-11.86-15.53-45.32
Profitability
EBIT-%
ROA-69.1 %-69.1 %3.5 %-12.4 %
ROE-83.2 %-83.2 %3.8 %-15.0 %
ROI
Economic value added (EVA)-52.92-51.673.95-11.28
Solvency
Equity ratio-16.9 %-16.9 %-13.7 %-18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.4
Current ratio0.20.80.20.4
Cash and cash equivalents11.8611.8615.5345.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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