Ikigai Invest & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42822213
Capellavej 28, 8270 Højbjerg
morten@ikigai-delivery.com
tel: 26808294

Company information

Official name
Ikigai Invest & Consulting ApS
Established
2021
Company form
Private limited company
Industry

About Ikigai Invest & Consulting ApS

Ikigai Invest & Consulting ApS (CVR number: 42822213) is a company from AARHUS. The company recorded a gross profit of 72.1 kDKK in 2024. The operating profit was 72.1 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent but Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Ikigai Invest & Consulting ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit203.10-11.6772.11
EBIT203.10-11.6772.11
Net earnings153.94-19.73-88.89
Shareholders equity total193.94174.2185.33
Balance sheet total (assets)295.17256.67227.15
Net debt6.8376.5461.63
Profitability
EBIT-%
ROA68.8 %-4.2 %29.8 %
ROE79.4 %-10.7 %-68.5 %
ROI82.6 %-4.7 %32.3 %
Economic value added (EVA)158.09-19.1575.32
Solvency
Equity ratio65.7 %67.9 %37.6 %
Gearing26.8 %43.9 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.1
Current ratio0.44.1
Cash and cash equivalents45.1749.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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