AIKAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was poor at -144.7 % (EBIT: -0.4 mDKK), while net earnings were -740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. 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 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 084.97 | 1 158.44 | 583.68 | 318.31 | 277.26 |
Gross profit | - 951.00 | - 608.49 | 532.56 | 318.28 | 277.26 |
EBIT | -3 859.24 | -3 687.89 | 199.58 | 37.07 | - 401.20 |
Net earnings | -3 336.06 | -3 316.47 | 497.14 | - 433.12 | - 740.60 |
Shareholders equity total | - 407.47 | -3 723.94 | -3 226.79 | -3 659.91 | -0.51 |
Balance sheet total (assets) | 16 624.07 | 14 480.77 | 12 595.89 | 10 536.75 | 10 106.58 |
Net debt | 10 607.90 | 13 111.19 | 10 835.10 | 9 594.94 | 5 658.76 |
Profitability | |||||
EBIT-% | -185.1 % | -318.3 % | 34.2 % | 11.6 % | -144.7 % |
ROA | -22.6 % | -20.0 % | 2.1 % | 1.2 % | -2.3 % |
ROE | -34.1 % | -21.3 % | 3.7 % | -3.7 % | -7.2 % |
ROI | -25.3 % | -21.4 % | 2.4 % | 1.6 % | -3.5 % |
Economic value added (EVA) | -3 558.58 | -3 445.70 | - 377.52 | - 405.31 | - 641.02 |
Solvency | |||||
Equity ratio | -2.5 % | -20.5 % | -20.4 % | -25.8 % | -0.0 % |
Gearing | -2878.1 % | -377.5 % | -367.1 % | -278.4 % | -1171918.7 % |
Relative net indebtedness % | 763.2 % | 1489.9 % | 2537.6 % | 4273.4 % | 3543.3 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.2 | 3.3 | 10.8 | 5.8 |
Current ratio | 3.9 | 2.2 | 3.3 | 10.8 | 5.8 |
Cash and cash equivalents | 1 119.50 | 945.49 | 1 011.02 | 594.07 | 282.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 466.3 | 3.8 | 36.4 | ||
Net working capital % | 417.6 % | 449.8 % | 1027.1 % | 2149.5 % | 2120.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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