Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IKIGAI ApS — Credit Rating and Financial Key Figures

CVR number: 40057315
Jagtvej 223, 2100 København Ø
Free credit report Annual report

Company information

Official name
IKIGAI ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total21.25- 183.38- 461.1595.8762.75
Balance sheet total (assets)39.93130.7678.84108.3784.63
Net debt-23.72227.66527.49-38.034.42
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 ratio53.2 %-58.4 %-85.4 %88.5 %74.2 %
Gearing76.1 %-164.0 %-114.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.46.38.73.9
Current ratio2.10.46.38.73.9
Cash and cash equivalents39.9073.0238.034.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.