LIKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400354
Industrivej 1, 5853 Ørbæk

Company information

Official name
LIKE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LIKE HOLDING ApS

LIKE HOLDING ApS (CVR number: 35400354) is a company from NYBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 5473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.35-13.35-14.54-17.37-22.25
EBIT-13.35-13.35-14.54-17.37-22.25
Net earnings4 656.693 590.786 375.273 868.905 472.95
Shareholders equity total20 545.6523 136.4321 511.7020 180.6021 373.55
Balance sheet total (assets)20 558.1523 263.9822 549.2520 193.9722 658.50
Net debt-3 735.50-6 899.07- 178.12-2 202.28- 309.61
Profitability
EBIT-%
ROA24.0 %16.6 %29.3 %18.4 %25.7 %
ROE24.2 %16.4 %28.6 %18.6 %26.3 %
ROI24.5 %16.7 %30.0 %18.9 %25.7 %
Economic value added (EVA)146.7384.32-2.0450.65275.73
Solvency
Equity ratio99.9 %99.5 %95.4 %99.9 %94.3 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio474.180.96.4269.73.5
Current ratio474.180.96.4269.73.5
Cash and cash equivalents3 735.506 899.07178.122 202.281 581.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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