LIKEWISE COMMUNICATION ApS

CVR number: 30504615
Kongshøjgade 7, 1675 København V
michael@likewise.dk
tel: 40275888
www.likewise.dk

Credit rating

Company information

Official name
LIKEWISE COMMUNICATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LIKEWISE COMMUNICATION ApS

LIKEWISE COMMUNICATION ApS (CVR number: 30504615) is a company from KØBENHAVN. The company recorded a gross profit of 356.8 kDKK in 2022. The operating profit was -286.4 kDKK, while net earnings were -302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -808.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIKEWISE COMMUNICATION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit100.08-44.39661.16402.44356.82
EBIT83.68-59.22233.76-13.05- 286.40
Net earnings55.20-84.92160.73-20.23- 302.34
Shareholders equity total-20.61- 105.5355.2134.98- 267.36
Balance sheet total (assets)402.54346.97389.57413.4039.77
Net debt328.79372.7613.53-79.275.33
Profitability
EBIT-%
ROA9.1 %-20.5 %55.5 %-3.2 %-79.5 %
ROE9.8 %-22.7 %79.9 %-44.9 %-808.9 %
ROI24.8 %-24.3 %98.9 %-16.5 %-654.3 %
Economic value added (EVA)100.45-45.07171.14-12.06- 287.90
Solvency
Equity ratio-4.9 %-23.3 %14.2 %8.5 %-87.1 %
Gearing-1759.7 %-357.4 %73.2 %78.1 %-9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.10.1
Current ratio0.80.71.11.10.1
Cash and cash equivalents33.944.4426.90106.5719.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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