Lykkesholm Vorre ApS — Credit Rating and Financial Key Figures

Lykkesholm Vorre ApS (CVR number: 44117851) is a company from AARHUS. The company recorded a gross profit of 481 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were -567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lykkesholm Vorre ApS's liquidity measured by quick ratio was 7.1 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.