LICENSE4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.10 | 309.63 | 439.81 | 272.89 | - 103.29 |
EBIT | 63.08 | 28.86 | 100.28 | -34.82 | - 154.52 |
Net earnings | 61.37 | 21.52 | 77.34 | -36.22 | - 155.30 |
Shareholders equity total | 181.30 | 202.82 | 280.17 | 243.94 | 88.64 |
Balance sheet total (assets) | 235.94 | 325.19 | 371.78 | 303.88 | 111.74 |
Net debt | - 141.53 | - 198.84 | - 181.66 | - 161.11 | -87.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 10.4 % | 29.0 % | -10.2 % | -74.2 % |
ROE | 40.7 % | 11.2 % | 32.0 % | -13.8 % | -93.4 % |
ROI | 41.9 % | 15.3 % | 41.8 % | -13.1 % | -92.8 % |
Economic value added (EVA) | 61.32 | 22.34 | 80.38 | -40.45 | - 158.68 |
Solvency | |||||
Equity ratio | 76.8 % | 62.4 % | 75.4 % | 80.3 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 4.0 | 5.0 | 4.8 |
Current ratio | 4.0 | 2.6 | 4.0 | 5.0 | 4.8 |
Cash and cash equivalents | 141.53 | 198.84 | 181.66 | 161.11 | 87.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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