AIK4 ApS — Credit Rating and Financial Key Figures

CVR number: 42525111
Mandalsgade 4, 2100 København Ø

Company information

Official name
AIK4 ApS
Established
2021
Company form
Private limited company
Industry

About AIK4 ApS

AIK4 ApS (CVR number: 42525111) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. AIK4 ApS's liquidity measured by quick ratio was 9691.7 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
Volume
Net sales
Gross profit-0.67
EBIT-0.67
Net earnings0.070.17
Shareholders equity total40.0740.23
Balance sheet total (assets)1 104.702 482.32
Net debt1 064.332 412.72
Profitability
EBIT-%
ROA1.6 %3.1 %
ROE0.2 %0.4 %
ROI1.6 %3.1 %
Economic value added (EVA)-0.67-2.01
Solvency
Equity ratio3.6 %1.6 %
Gearing2656.7 %6069.5 %
Relative net indebtedness %
Liquidity
Quick ratio5 211.99 691.7
Current ratio5 211.99 691.7
Cash and cash equivalents0.1029.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.