LIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42432490
Lindebergvej 12, Nexø 3730 Nexø
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Credit rating

Company information

Official name
LIKA ApS
Established
2021
Domicile
Nexø
Company form
Private limited company
Industry

About LIKA ApS

LIKA ApS (CVR number: 42432490) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-10.63-14.00-11.56
EBIT-8.75-10.63-14.00-11.56
Net earnings291.29164.06213.9367.58
Shareholders equity total331.29495.35709.28776.86
Balance sheet total (assets)427.61553.60761.96804.70
Net debt-2.25-2.30
Profitability
EBIT-%
ROA67.7 %33.1 %32.1 %8.6 %
ROE87.9 %39.7 %35.5 %9.1 %
ROI87.3 %39.3 %35.1 %9.0 %
Economic value added (EVA)-6.80-25.08-35.89-45.05
Solvency
Equity ratio77.5 %89.5 %93.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.41.4
Current ratio0.91.61.41.4
Cash and cash equivalents2.252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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