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LIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27622313
Hans Tausensgade 32, 4200 Slagelse
Free credit report Annual report

Company information

Official name
LIKA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LIKA HOLDING ApS

LIKA HOLDING ApS (CVR number: 27622313) is a company from SLAGELSE. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKA HOLDING ApS's liquidity measured by quick ratio was 92.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.24-11.71-13.11-18.93-22.77
EBIT-11.24-11.71-13.11-18.93-22.77
Net earnings118.01148.862 048.371 467.7982.93
Shareholders equity total3 551.323 585.785 516.356 862.146 810.07
Balance sheet total (assets)3 738.473 760.455 614.087 056.326 836.36
Net debt- 633.70- 645.44- 690.25- 656.08-1 989.41
Profitability
EBIT-%
ROA3.8 %4.1 %44.0 %23.9 %1.9 %
ROE3.3 %4.2 %45.0 %23.7 %1.2 %
ROI4.0 %4.3 %45.3 %24.5 %1.9 %
Economic value added (EVA)- 186.97- 187.43- 190.29- 292.12- 362.55
Solvency
Equity ratio95.0 %95.4 %98.3 %97.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.78.04.492.3
Current ratio4.44.78.04.492.3
Cash and cash equivalents633.70645.44690.25656.081 989.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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