&like-minded ApS — Credit Rating and Financial Key Figures

CVR number: 41298375
Birkevej 8, 8240 Risskov

Credit rating

Company information

Official name
&like-minded ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About &like-minded ApS

&like-minded ApS (CVR number: 41298375) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 0.3 mDKK), while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &like-minded ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales409.80846.98517.63
Gross profit409.80846.98517.63
EBIT409.80846.98267.69
Net earnings-2.00320.99669.14221.58
Shareholders equity total108.00428.991 098.131 205.71
Balance sheet total (assets)108.00527.181 366.701 381.08
Net debt-76.00-27.88- 381.94- 368.16
Profitability
EBIT-%100.0 %100.0 %51.7 %
ROA129.6 %91.3 %21.5 %
ROE-1.9 %119.6 %87.6 %19.2 %
ROI131.2 %95.6 %23.7 %
Economic value added (EVA)322.11654.77186.31
Solvency
Equity ratio100.0 %81.4 %80.3 %87.3 %
Gearing
Relative net indebtedness %-4.9 %-35.8 %-37.2 %
Liquidity
Quick ratio36.014.26.4
Current ratio36.014.26.4
Cash and cash equivalents76.0027.88381.94368.16
Capital use efficiency
Trade debtors turnover (days)16.67.9
Net working capital %65.3 %122.4 %184.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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