Ikigai Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ikigai Group ApS
Ikigai Group ApS (CVR number: 44822199) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Ikigai Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21.53 |
EBIT | -21.53 |
Net earnings | -17.01 |
Shareholders equity total | 22.99 |
Balance sheet total (assets) | 49.99 |
Net debt | -11.90 |
Profitability | |
EBIT-% | |
ROA | -43.1 % |
ROE | -74.0 % |
ROI | -93.6 % |
Economic value added (EVA) | -16.79 |
Solvency | |
Equity ratio | 46.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.9 |
Cash and cash equivalents | 11.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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