Ikigai Group ApS — Credit Rating and Financial Key Figures

CVR number: 44822199
Trindsøvej 6, 8000 Aarhus C

Credit rating

Company information

Official name
Ikigai Group ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-21.53
EBIT-21.53
Net earnings-17.01
Shareholders equity total22.99
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 ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.9
Cash and cash equivalents11.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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