Lykke Creatives Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45672484
Ved Linden 10, 2300 København S
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Company information

Official name
Lykke Creatives Holding ApS
Established
2025
Company form
Private limited company
Industry

About Lykke Creatives Holding ApS

Lykke Creatives Holding ApS (CVR number: 45672484) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke Creatives Holding ApS's liquidity measured by quick ratio was 3.7 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
2025
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings45.02
Shareholders equity total169.66
Balance sheet total (assets)192.08
Net debt
Profitability
EBIT-%
ROA22.9 %
ROE26.5 %
ROI25.9 %
Economic value added (EVA)-5.00
Solvency
Equity ratio88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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