Ikigai Invest & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 203.10 | -11.67 | 72.11 |
EBIT | 203.10 | -11.67 | 72.11 |
Net earnings | 153.94 | -19.73 | -88.89 |
Shareholders equity total | 193.94 | 174.21 | 85.33 |
Balance sheet total (assets) | 295.17 | 256.67 | 227.15 |
Net debt | 6.83 | 76.54 | 61.63 |
Profitability | |||
EBIT-% | |||
ROA | 68.8 % | -4.2 % | 29.8 % |
ROE | 79.4 % | -10.7 % | -68.5 % |
ROI | 82.6 % | -4.7 % | 32.3 % |
Economic value added (EVA) | 158.09 | -19.15 | 75.32 |
Solvency | |||
Equity ratio | 65.7 % | 67.9 % | 37.6 % |
Gearing | 26.8 % | 43.9 % | 130.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 4.1 | |
Current ratio | 0.4 | 4.1 | |
Cash and cash equivalents | 45.17 | 49.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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