ANE LYKKE ApS

CVR number: 42507709
Rosendalsgade 11, 2100 København Ø

Credit rating

Company information

Official name
ANE LYKKE ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About ANE LYKKE ApS

ANE LYKKE ApS (CVR number: 42507709) is a company from KØBENHAVN. The company recorded a gross profit of 665.7 kDKK in 2023. The operating profit was 115.7 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANE LYKKE ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit424.00311.36665.69
EBIT198.0039.28115.67
Net earnings154.0024.7683.54
Shareholders equity total242.00266.47291.11
Balance sheet total (assets)357.00752.761 470.64
Net debt- 234.00- 345.29- 863.66
Profitability
EBIT-%
ROA55.5 %7.1 %10.4 %
ROE63.6 %9.7 %30.0 %
ROI81.5 %15.1 %39.9 %
Economic value added (EVA)154.0028.5590.46
Solvency
Equity ratio67.8 %78.7 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.01.4
Current ratio3.11.41.2
Cash and cash equivalents234.00345.29863.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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