Likewise ApS — Credit Rating and Financial Key Figures

CVR number: 43131966
Spicavej 22, 8270 Højbjerg
hi@rickeylindberg.com
tel: 42370701
www.rickeylindberg.com

Company information

Official name
Likewise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit267.28-43.56
EBIT-24.72-43.56
Net earnings-27.37- 123.17
Shareholders equity total12.63- 110.53
Balance sheet total (assets)2 013.671 363.97
Net debt- 100.23101.17
Profitability
EBIT-%
ROA-1.2 %-2.5 %
ROE-216.6 %-17.9 %
ROI-1.3 %-2.6 %
Economic value added (EVA)-24.7258.06
Solvency
Equity ratio0.6 %-7.5 %
Gearing15145.2 %-1322.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.092.4
Current ratio23.092.4
Cash and cash equivalents2 013.671 360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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