&like-minded ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 409.80 | 846.98 | 517.63 | |
Gross profit | 409.80 | 846.98 | 517.63 | |
EBIT | 409.80 | 846.98 | 267.69 | |
Net earnings | -2.00 | 320.99 | 669.14 | 221.58 |
Shareholders equity total | 108.00 | 428.99 | 1 098.13 | 1 205.71 |
Balance sheet total (assets) | 108.00 | 527.18 | 1 366.70 | 1 381.08 |
Net debt | -76.00 | -27.88 | - 381.94 | - 368.16 |
Profitability | ||||
EBIT-% | 100.0 % | 100.0 % | 51.7 % | |
ROA | 129.6 % | 91.3 % | 21.5 % | |
ROE | -1.9 % | 119.6 % | 87.6 % | 19.2 % |
ROI | 131.2 % | 95.6 % | 23.7 % | |
Economic value added (EVA) | 322.11 | 654.77 | 186.31 | |
Solvency | ||||
Equity ratio | 100.0 % | 81.4 % | 80.3 % | 87.3 % |
Gearing | ||||
Relative net indebtedness % | -4.9 % | -35.8 % | -37.2 % | |
Liquidity | ||||
Quick ratio | 36.0 | 14.2 | 6.4 | |
Current ratio | 36.0 | 14.2 | 6.4 | |
Cash and cash equivalents | 76.00 | 27.88 | 381.94 | 368.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.6 | 7.9 | ||
Net working capital % | 65.3 % | 122.4 % | 184.2 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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