LICENSE4U ApS — Credit Rating and Financial Key Figures

CVR number: 36686081
Ormslevvej 231 M, 8260 Viby J
martin@license4u.dk
tel: 26853327
http://license4u.dk/

Credit rating

Company information

Official name
LICENSE4U ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About LICENSE4U ApS

LICENSE4U ApS (CVR number: 36686081) is a company from AARHUS. The company recorded a gross profit of -103.3 kDKK in 2023. The operating profit was -154.5 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LICENSE4U ApS's liquidity measured by quick ratio was 4.8 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 profit358.10309.63439.81272.89- 103.29
EBIT63.0828.86100.28-34.82- 154.52
Net earnings61.3721.5277.34-36.22- 155.30
Shareholders equity total181.30202.82280.17243.9488.64
Balance sheet total (assets)235.94325.19371.78303.88111.74
Net debt- 141.53- 198.84- 181.66- 161.11-87.37
Profitability
EBIT-%
ROA30.7 %10.4 %29.0 %-10.2 %-74.2 %
ROE40.7 %11.2 %32.0 %-13.8 %-93.4 %
ROI41.9 %15.3 %41.8 %-13.1 %-92.8 %
Economic value added (EVA)61.3222.3480.38-40.45- 158.68
Solvency
Equity ratio76.8 %62.4 %75.4 %80.3 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.64.05.04.8
Current ratio4.02.64.05.04.8
Cash and cash equivalents141.53198.84181.66161.1187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.