KAIKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181496
Tranbjerg Stationsvej 4, 8310 Tranbjerg J
henrikfhave@gmail.com
tel: 31226161

Company information

Official name
KAIKU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAIKU HOLDING ApS

KAIKU HOLDING ApS (CVR number: 31181496) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 8281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.7 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAIKU HOLDING ApS's liquidity measured by quick ratio was 1035.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.10-27.71-4.30-5.47-8.60
EBIT-29.10-42.71-4.30-5.47-8.60
Net earnings- 233.23107.30- 460.5911.808 281.36
Shareholders equity total2 791.562 788.272 167.652 179.4510 101.22
Balance sheet total (assets)2 796.562 793.272 178.382 188.1510 110.22
Net debt- 366.89- 278.77- 159.87- 175.44-5 568.56
Profitability
EBIT-%
ROA-7.8 %4.2 %-18.3 %1.7 %134.7 %
ROE-7.9 %3.8 %-18.6 %0.5 %134.9 %
ROI-7.8 %4.2 %-18.3 %1.7 %134.9 %
Economic value added (EVA)-8.83-63.45-16.98-44.30-48.40
Solvency
Equity ratio99.8 %99.8 %99.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.177.525.032.51 035.2
Current ratio96.177.525.032.51 035.2
Cash and cash equivalents366.89278.77159.87175.445 568.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:134.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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