Alikelihood ApS
Credit rating
Company information
About Alikelihood ApS
Alikelihood ApS (CVR number: 37966762) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alikelihood ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.24 | -15.29 | -0.74 | 45.14 | -5.96 |
EBIT | -27.90 | -15.29 | -0.74 | 45.14 | -7.11 |
Net earnings | -29.16 | -15.45 | -1.58 | 38.91 | -7.53 |
Shareholders equity total | 26.26 | 10.81 | 9.23 | 48.14 | 40.61 |
Balance sheet total (assets) | 56.66 | 51.58 | 50.49 | 67.49 | 58.36 |
Net debt | 9.33 | 28.72 | 29.21 | -23.51 | -1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.7 % | -28.3 % | -1.5 % | 76.5 % | -11.3 % |
ROE | -71.4 % | -83.4 % | -15.8 % | 135.6 % | -17.0 % |
ROI | -56.0 % | -35.9 % | -1.8 % | 102.5 % | -14.8 % |
Economic value added (EVA) | -28.93 | -16.18 | -1.21 | 38.58 | -8.35 |
Solvency | |||||
Equity ratio | 46.3 % | 21.0 % | 18.3 % | 71.3 % | 69.6 % |
Gearing | 68.5 % | 279.5 % | 332.6 % | 18.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.2 | 3.5 | 3.3 |
Current ratio | 1.9 | 1.3 | 1.2 | 3.5 | 3.3 |
Cash and cash equivalents | 8.64 | 1.49 | 1.49 | 23.51 | 9.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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