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Lykkebo Fonden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44708264
Vesterbro 58, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Lykkebo Fonden Holding ApS
Established
2024
Company form
Private limited company
Industry

About Lykkebo Fonden Holding ApS

Lykkebo Fonden Holding ApS (CVR number: 44708264) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -1967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkebo Fonden Holding ApS's liquidity measured by quick ratio was 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 profit-8.00-12.72
EBIT-8.00-12.72
Net earnings-11 991.24-1 967.45
Shareholders equity total337 605.76335 638.32
Balance sheet total (assets)337 613.76337 745.80
Net debt2 099.49
Profitability
EBIT-%
ROA-3.6 %-0.6 %
ROE-3.6 %-0.6 %
ROI-3.6 %-0.6 %
Economic value added (EVA)-6.24-16 977.06
Solvency
Equity ratio100.0 %99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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