LIKE ApS — Credit Rating and Financial Key Figures

CVR number: 33496915
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
LIKE ApS
Established
2011
Company form
Private limited company
Industry

About LIKE ApS

LIKE ApS (CVR number: 33496915) is a company from KØBENHAVN. The company recorded a gross profit of 1545.2 kDKK in 2016. The operating profit was 134.4 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIKE ApS's liquidity measured by quick ratio was 1.2 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
2016
Volume
Net sales
Gross profit1 545.22
EBIT134.42
Net earnings320.98
Shareholders equity total188.08
Balance sheet total (assets)942.10
Net debt- 784.25
Profitability
EBIT-%
ROA14.3 %
ROE170.7 %
ROI71.5 %
Economic value added (EVA)102.50
Solvency
Equity ratio20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents784.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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