Alikelihood ApS

CVR number: 37966762
Frederiksstadsgade 5, 1667 København V
cathrinefrdrksn@gmail.com
tel: 29885424
www.kokodoko.studio

Credit rating

Company information

Official name
Alikelihood ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.24-15.29-0.7445.14-5.96
EBIT-27.90-15.29-0.7445.14-7.11
Net earnings-29.16-15.45-1.5838.91-7.53
Shareholders equity total26.2610.819.2348.1440.61
Balance sheet total (assets)56.6651.5850.4967.4958.36
Net debt9.3328.7229.21-23.51-1.95
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)-28.93-16.18-1.2138.58-8.35
Solvency
Equity ratio46.3 %21.0 %18.3 %71.3 %69.6 %
Gearing68.5 %279.5 %332.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.23.53.3
Current ratio1.91.31.23.53.3
Cash and cash equivalents8.641.491.4923.519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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