Likewise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Likewise ApS
Likewise ApS (CVR number: 43131966) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Likewise ApS's liquidity measured by quick ratio was 92.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 267.28 | -43.56 |
EBIT | -24.72 | -43.56 |
Net earnings | -27.37 | - 123.17 |
Shareholders equity total | 12.63 | - 110.53 |
Balance sheet total (assets) | 2 013.67 | 1 363.97 |
Net debt | - 100.23 | 101.17 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -2.5 % |
ROE | -216.6 % | -17.9 % |
ROI | -1.3 % | -2.6 % |
Economic value added (EVA) | -24.72 | 58.06 |
Solvency | ||
Equity ratio | 0.6 % | -7.5 % |
Gearing | 15145.2 % | -1322.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.0 | 92.4 |
Current ratio | 23.0 | 92.4 |
Cash and cash equivalents | 2 013.67 | 1 360.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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