Aika Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41063548
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
Aika Invest ApS
Established
2019
Domicile
Sellerup
Company form
Private limited company
Industry

About Aika Invest ApS

Aika Invest ApS (CVR number: 41063548K) is a company from VEJLE. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was -9494.4 kDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aika Invest ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 728.3267 624.2253 241.7444 175.3731 325.05
EBIT14 062.4913 605.441 934.58-4 404.75-9 494.41
Net earnings7 626.597 957.98- 473.53-11 864.52-14 909.04
Shareholders equity total35 249.5943 207.5727 360.2318 376.533 514.33
Balance sheet total (assets)203 343.11205 600.94142 243.03134 020.51115 506.34
Net debt89 288.7879 468.0276 980.5180 323.2977 552.20
Profitability
EBIT-%
ROA6.8 %8.4 %2.2 %-2.8 %-7.1 %
ROE21.6 %20.3 %-1.3 %-51.9 %-136.2 %
ROI9.8 %12.2 %3.1 %-3.6 %-9.4 %
Economic value added (EVA)10 485.013 495.78-5 656.16-10 528.64-13 826.60
Solvency
Equity ratio25.6 %29.5 %20.7 %15.2 %5.0 %
Gearing260.8 %201.4 %291.9 %438.7 %2208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.30.4
Current ratio1.01.10.90.70.7
Cash and cash equivalents2 648.777 559.482 893.05294.9147.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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