Likvido Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43555391
Gærtorvet 3, 1799 København V

Credit rating

Company information

Official name
Likvido Drift ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 678.4611 895.30
EBIT-2 322.22- 102.95
Net earnings-1 808.2140.81
Shareholders equity total- 518.2113 272.60
Balance sheet total (assets)17 142.3119 674.19
Net debt8 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)-1 814.35207.34
Solvency
Equity ratio-3.0 %68.3 %
Gearing-2658.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.7
Cash and cash equivalents5 078.009 840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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