AIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 29840997
Vadsbystræde 6, Vadsby 2640 Hedehusene
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Company information

Official name
AIKAN ApS
Personnel
1 person
Established
2006
Domicile
Vadsby
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 084.971 158.44583.68318.31277.26
Gross profit- 951.00- 608.49532.56318.28277.26
EBIT-3 859.24-3 687.89199.5837.07- 401.20
Net earnings-3 336.06-3 316.47497.14- 433.12- 740.60
Shareholders equity total- 407.47-3 723.94-3 226.79-3 659.91-0.51
Balance sheet total (assets)16 624.0714 480.7712 595.8910 536.7510 106.58
Net debt10 607.9013 111.1910 835.109 594.945 658.76
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 ratio4.52.23.310.85.8
Current ratio3.92.23.310.85.8
Cash and cash equivalents1 119.50945.491 011.02594.07282.87
Capital use efficiency
Trade debtors turnover (days)466.33.836.4
Net working capital %417.6 %449.8 %1027.1 %2149.5 %2120.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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