Likely ApS — Credit Rating and Financial Key Figures

CVR number: 38052098
Skovduevej 9, 2970 Hørsholm
Maria@likely.dk
tel: 27121517
Likely.dk

Company information

Official name
Likely ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Likely ApS

Likely ApS (CVR number: 38052098) is a company from HØRSHOLM. The company recorded a gross profit of 466 kDKK in 2022. The operating profit was 37.1 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Likely ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.28388.11391.21395.40466.01
EBIT-1.81115.8212.39-1.3037.11
Net earnings-1.4290.438.60-2.5628.71
Shareholders equity total26.50116.94125.54122.98151.68
Balance sheet total (assets)35.40231.08284.37209.06246.13
Net debt-9.71- 151.60- 247.62- 101.78- 246.13
Profitability
EBIT-%
ROA-4.3 %86.9 %4.8 %-0.5 %16.3 %
ROE-5.2 %126.1 %7.1 %-2.1 %20.9 %
ROI-6.7 %161.5 %10.2 %-1.0 %27.0 %
Economic value added (EVA)0.0190.9612.336.8228.50
Solvency
Equity ratio74.9 %50.6 %44.1 %58.8 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.82.42.6
Current ratio3.32.01.82.42.6
Cash and cash equivalents9.71151.60247.62101.78246.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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