THE LIQUID ApS

CVR number: 30989333
Store Strandstræde 21, 1255 København K
paul@theunionkitchen.dk
tel: 27853153

Credit rating

Company information

Official name
THE LIQUID ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THE LIQUID ApS

THE LIQUID ApS (CVR number: 30989333) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 2259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE LIQUID ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-13.23-30.48-11.46-12.27-12.89
EBIT-13.23-30.48-11.46-12.27-12.89
Net earnings2 013.05-1 271.12- 211.032 216.292 259.54
Shareholders equity total4 679.532 508.422 297.384 513.676 173.21
Balance sheet total (assets)5 267.174 190.934 030.157 104.857 422.23
Net debt-2.831 435.251 470.341 569.83429.07
Profitability
EBIT-%
ROA44.6 %-26.5 %-4.1 %40.6 %32.0 %
ROE50.4 %-35.4 %-8.8 %65.1 %42.3 %
ROI50.6 %-29.0 %-4.4 %45.8 %36.6 %
Economic value added (EVA)6.60-19.53-40.26-33.210.74
Solvency
Equity ratio88.8 %59.9 %57.0 %63.5 %83.2 %
Gearing57.5 %64.1 %34.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.30.91.5
Current ratio2.61.71.30.91.5
Cash and cash equivalents2.837.401.163.436.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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