Lykkelou ApS — Credit Rating and Financial Key Figures

Lykkelou ApS (CVR number: 40977570) is a company from ASSENS. The company recorded a gross profit of 70.9 kDKK in 2020. The operating profit was 70.9 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Lykkelou ApS's liquidity measured by quick ratio was 0.3 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.