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Lykkestrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44919184
Sirgræsvej 53, 2770 Kastrup
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Company information

Official name
Lykkestrup VVS ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Lykkestrup VVS ApS

Lykkestrup VVS ApS (CVR number: 44919184) is a company from TÅRNBY. The company recorded a gross profit of 1039.2 kDKK in 2025. The operating profit was 49.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Lykkestrup VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit157.311 039.16
EBIT7.2049.23
Net earnings5.6238.32
Shareholders equity total45.6283.94
Balance sheet total (assets)136.04381.28
Net debt33.70110.23
Profitability
EBIT-%
ROA5.3 %19.0 %
ROE12.3 %59.2 %
ROI7.5 %25.9 %
Economic value added (EVA)5.6233.52
Solvency
Equity ratio33.5 %22.0 %
Gearing109.6 %238.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents16.3089.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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