LIKEMIND ApS — Credit Rating and Financial Key Figures

CVR number: 33872844
Kalkbrænderiløbskaj 4, 2100 København Ø
mail@likemind.dk
tel: 40228480

Credit rating

Company information

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

About LIKEMIND ApS

LIKEMIND ApS (CVR number: 33872844) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -124.9 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIKEMIND ApS's liquidity measured by quick ratio was 648.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.75-71.56-52.34-32.08-24.93
EBIT- 297.65-71.56- 209.54- 132.07- 124.93
Net earnings1 089.68787.8872.90- 791.90414.80
Shareholders equity total6 644.117 321.397 281.286 374.996 471.99
Balance sheet total (assets)6 652.287 334.897 301.616 384.366 481.99
Net debt-6 642.57-7 334.89-7 301.61-6 384.36-6 481.99
Profitability
EBIT-%
ROA18.2 %11.7 %1.3 %-1.4 %6.9 %
ROE17.7 %11.3 %1.0 %-11.6 %6.5 %
ROI18.2 %11.8 %1.3 %-1.4 %6.9 %
Economic value added (EVA)- 297.45-71.64- 208.86- 131.05- 124.46
Solvency
Equity ratio99.9 %99.8 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio813.6543.3359.2681.0648.2
Current ratio813.6543.3359.2681.0648.2
Cash and cash equivalents6 642.577 334.897 301.616 384.366 481.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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