KIKI INVEST EGÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.03 | -14.22 | -27.07 | -8.72 | |
EBIT | -5.11 | 45.03 | -14.22 | -27.07 | -8.72 |
Net earnings | -8.88 | 353.31 | 250.03 | 285.81 | 185.86 |
Shareholders equity total | 1 145.62 | 2 798.93 | 3 048.95 | 3 334.76 | 3 520.62 |
Balance sheet total (assets) | 6 681.10 | 9 935.55 | 8 786.97 | 9 606.65 | 9 017.92 |
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) | -4.93 | 316.72 | 336.35 | 265.68 | 305.44 |
Solvency | |||||
Equity ratio | 17.1 % | 28.2 % | 34.7 % | 34.7 % | 39.0 % |
Gearing | 483.2 % | 254.9 % | 185.9 % | 188.1 % | 156.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 5 884.93 | 9 714.05 | 8 754.15 | 9 545.09 | 8 941.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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