KIKANI A/S — Credit Rating and Financial Key Figures

KIKANI A/S (CVR number: 27977286) is a company from JAMMERBUGT. The company recorded a gross profit of -173 kDKK in 2023. The operating profit was -176.3 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIKANI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.