Aiokes ApS — Credit Rating and Financial Key Figures

CVR number: 33074492
Bredskifte Allé 5, Hasle 8210 Aarhus V
kontakt@sekoia.dk
tel: 72292911
www.sekoia.dk

Company information

Official name
Aiokes ApS
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About Aiokes ApS

Aiokes ApS (CVR number: 33074492) is a company from AARHUS. The company recorded a gross profit of -594.2 kDKK in 2022. The operating profit was -9558 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aiokes ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 726.662 674.521 099.44-29.05- 594.23
EBIT-9 567.57-8 027.67-9 054.60-9 808.46-9 558.02
Net earnings-10 932.87-10 022.76-10 526.92-11 744.77-12 664.46
Shareholders equity total-22 345.38-31 155.10-15 635.39-27 379.96-8 010.87
Balance sheet total (assets)15 264.9415 362.2817 355.4817 867.4514 342.75
Net debt32 964.8242 209.8125 133.7735 423.6718 195.33
Profitability
EBIT-%
ROA-28.9 %-18.2 %-22.0 %-24.4 %-27.3 %
ROE-73.9 %-65.4 %-64.3 %-66.7 %-78.6 %
ROI-32.8 %-20.1 %-24.1 %-27.0 %-29.8 %
Economic value added (EVA)-8 524.23-6 457.81-6 975.72-8 867.21-8 014.87
Solvency
Equity ratio-62.0 %-68.6 %-48.9 %-61.6 %-37.0 %
Gearing-148.1 %-137.0 %-182.1 %-147.1 %-245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.20.40.3
Current ratio0.20.11.00.40.3
Cash and cash equivalents123.39485.873 343.934 854.161 459.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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