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: 41063548) is a company from VEJLE. The company recorded a gross profit of -2854.6 kDKK in 2023. The operating profit was -2854.6 kDKK, while net earnings were -4239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aika Invest ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-1 147.50- 670.27-2 854.61
EBIT-1 147.50- 670.27-2 854.61
Net earnings7 626.597 957.98- 473.53-4 239.52
Shareholders equity total35 249.5943 207.5727 360.2323 134.53
Balance sheet total (assets)85 038.0899 045.5777 252.0682 285.65
Net debt23 830.0025 017.5449 294.4458 431.23
Profitability
EBIT-%
ROA9.1 %10.5 %0.1 %-3.7 %
ROE21.6 %20.3 %-1.3 %-16.8 %
ROI13.1 %15.1 %0.1 %-3.7 %
Economic value added (EVA)1 912.732 962.05- 505.99
Solvency
Equity ratio61.2 %61.3 %37.9 %30.6 %
Gearing67.7 %57.9 %180.2 %252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents31.4810.3418.3950.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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