Like Water Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43400010
Esrumvej 43, 3000 Helsingør
hello@likewaterconsult.com

Credit rating

Company information

Official name
Like Water Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Like Water Consult ApS

Like Water Consult ApS (CVR number: 43400010) is a company from HELSINGØR. The company recorded a gross profit of 556.7 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Like Water Consult ApS's liquidity measured by quick ratio was 12.5 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
2023
2024
Volume
Net sales
Gross profit1 359.70556.71
EBIT652.9088.25
Net earnings504.1157.18
Shareholders equity total544.11401.29
Balance sheet total (assets)911.64435.21
Net debt- 218.59- 384.10
Profitability
EBIT-%
ROA71.6 %13.2 %
ROE92.6 %12.1 %
ROI85.2 %15.1 %
Economic value added (EVA)506.1460.28
Solvency
Equity ratio59.7 %92.2 %
Gearing40.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.5
Current ratio2.412.5
Cash and cash equivalents438.82386.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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