LIKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29772304
Piet Heins Vej 32, 2960 Rungsted Kyst
likainvest1959@gmail.com

Company information

Official name
LIKA INVEST ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About LIKA INVEST ApS

LIKA INVEST ApS (CVR number: 29772304) is a company from HØRSHOLM. The company recorded a gross profit of 581.3 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were 1798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKA INVEST ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.3259.131 008.05620.47581.28
EBIT-7.3258.69284.1914.42- 212.73
Net earnings2 495.11350.583 335.29-3 297.971 798.18
Shareholders equity total3 281.893 617.6630 125.0626 712.6828 393.05
Balance sheet total (assets)3 810.404 292.7231 158.7927 665.1228 484.62
Net debt478.73587.9723.06801.33- 155.22
Profitability
EBIT-%
ROA109.8 %10.9 %24.3 %4.1 %11.1 %
ROE122.2 %10.2 %19.8 %-11.6 %6.5 %
ROI110.8 %11.0 %25.0 %4.2 %11.2 %
Economic value added (EVA)-49.21- 140.6311.16-1 507.23-1 550.53
Solvency
Equity ratio98.9 %98.6 %96.7 %96.6 %99.7 %
Gearing14.8 %17.0 %0.3 %3.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.11.48.8
Current ratio0.20.90.11.48.8
Cash and cash equivalents7.8528.0572.4427.06156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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