Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gert Lykkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44105608
Galgetoften 57, 6630 Rødding
Free credit report Annual report

Company information

Official name
Gert Lykkebo Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gert Lykkebo Holding ApS

Gert Lykkebo Holding ApS (CVR number: 44105608) is a company from VEJEN. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Lykkebo Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-19.11-4.10-4.20
EBIT-19.11-4.10-4.20
Net earnings330.36219.20201.00
Shareholders equity total2 416.702 513.902 579.91
Balance sheet total (assets)2 538.212 548.302 719.04
Net debt20.95-1.6443.30
Profitability
EBIT-%
ROA13.2 %8.7 %7.9 %
ROE13.7 %8.9 %7.9 %
ROI13.2 %8.7 %7.9 %
Economic value added (EVA)-19.11- 131.50- 132.10
Solvency
Equity ratio95.2 %98.7 %94.9 %
Gearing4.9 %1.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio0.81.01.2
Cash and cash equivalents97.5533.0392.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.