LIKI ApS — Credit Rating and Financial Key Figures

CVR number: 37597066
Roskildevej 284, 2610 Rødovre
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Credit rating

Company information

Official name
LIKI ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LIKI ApS

LIKI ApS (CVR number: 37597066) is a company from RØDOVRE. The company recorded a gross profit of 456.1 kDKK in 2024, demonstrating a decline of -18.8 % compared to the previous year. The operating profit was 0.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKI ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 714.111 916.621 221.821 615.77
Gross profit791.28948.45607.17561.87456.08
EBIT195.98192.261.570.250.17
Net earnings152.71148.600.640.430.33
Shareholders equity total266.30414.90415.54415.97416.29
Balance sheet total (assets)535.79625.52547.05566.46500.06
Net debt- 404.40- 448.3216.105.265.86
Profitability
EBIT-%11.4 %10.0 %0.1 %0.0 %
ROA50.0 %33.1 %0.3 %0.1 %0.1 %
ROE80.4 %43.6 %0.2 %0.1 %0.1 %
ROI102.5 %56.4 %0.4 %0.1 %0.1 %
Economic value added (EVA)147.06136.57-19.28-23.57-22.92
Solvency
Equity ratio49.7 %66.3 %76.0 %73.4 %83.2 %
Gearing0.2 %14.1 %10.5 %6.1 %
Relative net indebtedness %-7.9 %-12.4 %7.3 %6.9 %
Liquidity
Quick ratio1.72.71.21.11.7
Current ratio1.72.73.02.74.3
Cash and cash equivalents404.90448.3242.3838.2919.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %18.7 %21.3 %16.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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