LIKAN ApS — Credit Rating and Financial Key Figures

LIKAN ApS (CVR number: 35838325) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2017, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIKAN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.