AIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 29840997
Vadsbystræde 6, Vadsby 2640 Hedehusene

Credit rating

Company information

Official name
AIKAN ApS
Personnel
1 person
Established
2006
Domicile
Vadsby
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About AIKAN ApS

AIKAN ApS (CVR number: 29840997) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.1 mDKK), while net earnings were -433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIKAN ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 967.722 084.971 158.44583.68318.31
Gross profit- 283.56- 951.00- 608.49532.56315.74
EBIT-5 032.00-3 859.24-3 687.89199.5863.37
Net earnings-3 105.81-3 336.06-3 316.47497.14- 433.12
Shareholders equity total2 928.59- 407.47-3 723.94-3 226.79-3 659.91
Balance sheet total (assets)15 738.9916 624.0714 480.7712 595.8910 502.41
Net debt7 584.8110 607.9013 111.1910 835.109 587.84
Profitability
EBIT-%-126.8 %-185.1 %-318.3 %34.2 %19.9 %
ROA-39.0 %-22.6 %-20.0 %2.1 %1.2 %
ROE-69.3 %-34.1 %-21.3 %3.7 %-3.8 %
ROI-43.5 %-25.3 %-21.4 %2.4 %1.7 %
Economic value added (EVA)-4 585.32-3 288.50-3 008.12200.26129.49
Solvency
Equity ratio18.6 %-2.5 %-20.5 %-20.4 %-25.8 %
Gearing271.3 %-2878.1 %-377.5 %-367.1 %-277.9 %
Relative net indebtedness %313.8 %763.2 %1489.9 %2537.6 %4263.7 %
Liquidity
Quick ratio4.44.52.23.311.2
Current ratio4.43.92.23.311.2
Cash and cash equivalents360.411 119.50945.491 011.02583.85
Capital use efficiency
Trade debtors turnover (days)244.5466.33.836.4
Net working capital %222.6 %417.6 %449.8 %1027.1 %2145.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.