LYKKEGARD ApS

APSActive

CVR 34600767Nørupvej 58, 4300 HolbækResidential care activities for persons living with or having a diagnosis of a mental illness or substance abuse· NACE 8720Est. 2012 · 14 years old146 employeeshttps://lykkegard.dk

Overview

LYKKEGARD ApS is a Danish APS based in Holbæk, operating in the Residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse sector. Incorporated in 2012, the company has 146 employees and reported a gross profit of DKK 27.7m in its latest annual filing.

Gross profit 2025

27.7M DKK

−44% vs 2024

EBITDA margin (of gross profit)

43.0 %

+136% vs 2024

Net profit 2025

8.2M DKK

+156% vs 2024

Key ratios

See full ratios →

53.2 %

Average

Around the average of companies in the same industry

20212025

1.7×

Average

Around the average of companies in the same industry

20212025

45.0 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	27.7M DKK	-44%
EBITDA	11.9M DKK	+136%
Net profit	8.2M DKK	+156%
Total assets	18.2M DKK	+5%
Equity	9.7M DKK	-11%
Employees	146	—

Contact

Address

Nørupvej 58, 4300 Holbæk

Phone

+45 8172 7268

kontakt@lykkegard.dk

Website

https://lykkegard.dk

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Financial development

In its most recent annual report (2025), LYKKEGARD ApS reported a gross profit of DKK 27.7m, a decrease of 44% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 8.2m, and the EBITDA margin stood at 43%.

At the end of 2025, equity financed 53.2% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	27,718	49,559	44,371	39,842	38,092
Staff expenses	-15,806	-44,095	-41,485	-39,622	-36,493
EBITDA	11,912	5,046	2,975	192	1,600
Depreciation & amort.	-1,048	-927	-1,152	-1,260	-1,147
EBIT	10,864	4,118	1,823	-1,069	452
Net financials	-88	2	-46	-31	-39
Profit before tax	10,775	4,120	1,777	-1,100	413
Tax	2,564	908	391	-242	93
Net profit	8,211	3,212	1,386	-859	320

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	18,239	17,425	15,003	12,908	14,321
Equity	9,695	10,902	8,691	7,305	8,163
Long-term debt	2,375	2,242	2,179	2,105	2,062
Short-term debt	6,169	4,280	4,133	3,498	4,096
Total debt	8,544	6,522	6,312	5,604	6,158

Financial ratios

5-year trend

EBITDA margin (of gross profit)

43.0 %

20212025

Equity ratio

53.2 %

Average

Around the average of companies in the same industry

20212025

Return on equity

84.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

29.6 %

20212025

Asset turnover (of gross profit)

1.52×

20212025

Debt / equity

0.88×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Frequently asked questions

What is the CVR number of LYKKEGARD ApS?

LYKKEGARD ApS is registered with CVR / Virk under CVR 34600767.

What is the gross profit of LYKKEGARD ApS?

LYKKEGARD ApS reported a gross profit of DKK 27.7m in 2025.

How many employees does LYKKEGARD ApS have?

LYKKEGARD ApS employs 146 people as of the latest annual report.

Where is LYKKEGARD ApS headquartered?

LYKKEGARD ApS's registered address is Nørupvej 58.