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
20192020202120222023
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

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