KIKI INVEST EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 29619557
Søndergade 2, 8000 Aarhus C
helge@noergreen.dk
tel: 20277111

Credit rating

Company information

Official name
KIKI INVEST EGÅ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KIKI INVEST EGÅ ApS

KIKI INVEST EGÅ ApS (CVR number: 29619557) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. KIKI INVEST EGÅ ApS's liquidity measured by quick ratio was 1.6 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 profit45.03-14.22-27.07-8.72
EBIT-5.1145.03-14.22-27.07-8.72
Net earnings-8.88353.31250.03285.81185.86
Shareholders equity total1 145.622 798.933 048.953 334.763 520.62
Balance sheet total (assets)6 681.109 935.558 786.979 606.659 017.92
Net debt- 349.45-2 580.35-3 085.32-3 273.19-3 449.89
Profitability
EBIT-%
ROA-0.0 %6.5 %5.2 %7.1 %6.2 %
ROE-0.8 %17.9 %8.6 %9.0 %5.4 %
ROI-0.0 %6.5 %5.2 %7.1 %6.2 %
Economic value added (EVA)-4.93316.72336.35265.68305.44
Solvency
Equity ratio17.1 %28.2 %34.7 %34.7 %39.0 %
Gearing483.2 %254.9 %185.9 %188.1 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.51.6
Current ratio1.11.41.51.51.6
Cash and cash equivalents5 884.939 714.058 754.159 545.098 941.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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