ANE LYKKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANE LYKKE ApS
ANE LYKKE ApS (CVR number: 42507709) is a company from KØBENHAVN. The company recorded a gross profit of 220.6 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ANE LYKKE ApS's liquidity measured by quick ratio was 2.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 424.00 | 311.36 | 665.69 | 220.59 |
EBIT | 198.00 | 39.28 | 115.67 | -70.81 |
Net earnings | 154.00 | 24.76 | 83.54 | -59.67 |
Shareholders equity total | 242.00 | 266.47 | 291.11 | 231.43 |
Balance sheet total (assets) | 357.00 | 752.76 | 1 470.64 | 984.86 |
Net debt | - 234.00 | - 345.29 | - 806.89 | - 454.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.5 % | 7.1 % | 10.4 % | -5.8 % |
ROE | 63.6 % | 9.7 % | 30.0 % | -22.8 % |
ROI | 81.5 % | 15.1 % | 36.4 % | -20.4 % |
Economic value added (EVA) | 154.00 | 16.74 | 72.62 | -74.77 |
Solvency | ||||
Equity ratio | 67.8 % | 78.7 % | 29.1 % | 41.3 % |
Gearing | 19.5 % | 43.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 6.0 | 1.5 | 2.9 |
Current ratio | 3.1 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 234.00 | 345.29 | 863.66 | 555.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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