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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 250.03 | 285.81 | 185.86 | 174.07 | 261.58 |
| Shareholders equity total | 3 048.95 | 3 334.76 | 3 520.62 | 3 694.69 | 3 956.28 |
| Balance sheet total (assets) | 8 786.97 | 9 606.65 | 9 017.92 | 8 676.25 | 9 767.21 |
| Net debt | -3 085.32 | -3 273.19 | -3 449.89 | -2 566.67 | -3 889.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 7.1 % | 6.2 % | 6.3 % | 6.8 % |
| ROE | 8.6 % | 9.0 % | 5.4 % | 4.8 % | 6.8 % |
| ROI | 5.2 % | 7.1 % | 6.2 % | 6.3 % | 6.8 % |
| Economic value added (EVA) | - 510.25 | - 459.08 | - 489.51 | - 547.82 | - 561.40 |
| Solvency | |||||
| Equity ratio | 34.7 % | 34.7 % | 39.0 % | 42.6 % | 40.5 % |
| Gearing | 185.9 % | 188.1 % | 156.0 % | 134.5 % | 146.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 |
| Cash and cash equivalents | 8 754.15 | 9 545.09 | 8 941.68 | 7 535.17 | 9 677.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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