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LIKA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -163.8 kDKK in 2025. The operating profit was -612.1 kDKK, while net earnings were 830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 008.05620.47581.28-2.27- 163.83
EBIT284.1914.42- 212.73- 434.03- 612.08
Net earnings3 335.29-3 297.971 798.182 573.83830.27
Shareholders equity total30 125.0626 712.6828 393.0530 844.8931 675.15
Balance sheet total (assets)31 158.7927 665.1228 484.6231 161.7932 114.92
Net debt23.06801.33- 155.22- 120.86395.73
Profitability
EBIT-%
ROA24.3 %4.1 %11.1 %11.1 %3.4 %
ROE19.8 %-11.6 %6.5 %8.7 %2.7 %
ROI25.0 %4.2 %11.2 %11.2 %3.4 %
Economic value added (EVA)11.16-1 507.23-1 550.53-1 765.07-2 024.29
Solvency
Equity ratio96.7 %96.6 %99.7 %99.0 %98.6 %
Gearing0.3 %3.1 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.48.81.30.8
Current ratio0.11.48.81.30.8
Cash and cash equivalents72.4427.06156.06120.867.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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