ANE LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 42507709
Rosendalsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
ANE LYKKE ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit424.00311.36665.69220.59
EBIT198.0039.28115.67-70.81
Net earnings154.0024.7683.54-59.67
Shareholders equity total242.00266.47291.11231.43
Balance sheet total (assets)357.00752.761 470.64984.86
Net debt- 234.00- 345.29- 806.89- 454.04
Profitability
EBIT-%
ROA55.5 %7.1 %10.4 %-5.8 %
ROE63.6 %9.7 %30.0 %-22.8 %
ROI81.5 %15.1 %36.4 %-20.4 %
Economic value added (EVA)154.0016.7472.62-74.77
Solvency
Equity ratio67.8 %78.7 %29.1 %41.3 %
Gearing19.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.01.52.9
Current ratio3.11.41.31.4
Cash and cash equivalents234.00345.29863.66555.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.