Likvido Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Likvido Drift ApS
Likvido Drift ApS (CVR number: 43555391) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Likvido Drift ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 678.46 | 11 895.30 |
EBIT | -2 322.22 | - 102.95 |
Net earnings | -1 808.21 | 40.81 |
Shareholders equity total | - 518.21 | 13 272.60 |
Balance sheet total (assets) | 17 142.31 | 19 674.19 |
Net debt | 8 696.77 | -9 815.78 |
Profitability | ||
EBIT-% | ||
ROA | -13.0 % | 0.4 % |
ROE | -10.5 % | 0.3 % |
ROI | -16.7 % | 0.5 % |
Economic value added (EVA) | -1 814.35 | 207.34 |
Solvency | ||
Equity ratio | -3.0 % | 68.3 % |
Gearing | -2658.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.8 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 5 078.00 | 9 840.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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