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KIKI INVEST EGÅ ApS — Credit Rating and Financial Key Figures

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

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 -10.3 kDKK in 2025. The operating profit was -160.7 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. KIKI INVEST EGÅ ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.22-27.07-8.72-10.36-10.33
EBIT-14.22-27.07-8.72- 123.95- 160.73
Net earnings250.03285.81185.86174.07261.58
Shareholders equity total3 048.953 334.763 520.623 694.693 956.28
Balance sheet total (assets)8 786.979 606.659 017.928 676.259 767.21
Net debt-3 085.32-3 273.19-3 449.89-2 566.67-3 889.76
Profitability
EBIT-%
ROA5.2 %7.1 %6.2 %6.3 %6.8 %
ROE8.6 %9.0 %5.4 %4.8 %6.8 %
ROI5.2 %7.1 %6.2 %6.3 %6.8 %
Economic value added (EVA)- 510.25- 459.08- 489.51- 547.82- 561.40
Solvency
Equity ratio34.7 %34.7 %39.0 %42.6 %40.5 %
Gearing185.9 %188.1 %156.0 %134.5 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.71.7
Current ratio1.51.51.61.71.7
Cash and cash equivalents8 754.159 545.098 941.687 535.179 677.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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