LIKEABLE & INSENSITIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIKEABLE & INSENSITIVE ApS
LIKEABLE & INSENSITIVE ApS (CVR number: 32778518) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIKEABLE & INSENSITIVE ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -8.57 | -21.73 | -9.57 |
EBIT | -7.50 | -6.25 | -8.57 | -21.73 | -9.57 |
Net earnings | - 860.33 | - 374.70 | -61.98 | -1 592.61 | -79.84 |
Shareholders equity total | 25.51 | - 349.19 | - 411.17 | -2 003.78 | -2 083.62 |
Balance sheet total (assets) | 1 583.58 | 1 121.13 | 1 089.61 | 560.38 | 577.46 |
Net debt | 503.86 | 869.48 | 919.50 | 2 512.11 | 2 623.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | -5.8 % | -1.1 % | 1.5 % | 4.2 % |
ROE | -188.8 % | -65.4 % | -5.6 % | -193.0 % | -14.0 % |
ROI | -42.3 % | -24.4 % | -1.2 % | -73.4 % | 0.8 % |
Economic value added (EVA) | - 129.80 | -85.32 | -65.07 | -76.06 | -37.30 |
Solvency | |||||
Equity ratio | 1.6 % | -23.7 % | -27.4 % | -78.1 % | -78.3 % |
Gearing | 6068.7 % | -418.6 % | -362.9 % | -127.5 % | -127.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.4 | 0.0 | 3.4 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.0 | 3.4 |
Cash and cash equivalents | 1 044.21 | 592.34 | 572.78 | 43.54 | 28.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
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