LIKEABLE & INSENSITIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32778518
Åbenrå 35, 1124 København K
seb@itworks.dk
tel: 40310015
Free credit report Annual report

Company information

Official name
LIKEABLE & INSENSITIVE ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total25.51- 349.19- 411.17-2 003.78-2 083.62
Balance sheet total (assets)1 583.581 121.131 089.61560.38577.46
Net debt503.86869.48919.502 512.112 623.59
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 ratio1.6 %-23.7 %-27.4 %-78.1 %-78.3 %
Gearing6068.7 %-418.6 %-362.9 %-127.5 %-127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.03.4
Current ratio0.70.40.40.03.4
Cash and cash equivalents1 044.21592.34572.7843.5428.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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