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IKIGAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKIGAI ApS
IKIGAI ApS (CVR number: 40057315) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -42.4 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKIGAI ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.50 | - 260.87 | - 340.47 | - 342.87 | -42.45 |
| Net earnings | -2.50 | - 204.63 | - 277.77 | - 249.28 | -33.11 |
| Shareholders equity total | 21.25 | - 183.38 | - 461.15 | 95.87 | 62.75 |
| Balance sheet total (assets) | 39.93 | 130.76 | 78.84 | 108.37 | 84.63 |
| Net debt | -23.72 | 227.66 | 527.49 | -38.03 | 4.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.9 % | -147.4 % | -79.7 % | -105.8 % | -44.0 % |
| ROE | -23.5 % | -269.2 % | -265.1 % | -285.4 % | -41.7 % |
| ROI | -9.8 % | -154.3 % | -82.2 % | -110.0 % | -50.5 % |
| Economic value added (EVA) | -2.38 | - 205.36 | - 269.89 | - 270.77 | -37.93 |
| Solvency | |||||
| Equity ratio | 53.2 % | -58.4 % | -85.4 % | 88.5 % | 74.2 % |
| Gearing | 76.1 % | -164.0 % | -114.4 % | 14.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.4 | 6.3 | 8.7 | 3.9 |
| Current ratio | 2.1 | 0.4 | 6.3 | 8.7 | 3.9 |
| Cash and cash equivalents | 39.90 | 73.02 | 38.03 | 4.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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