ÆSTETIK ApS — Credit Rating and Financial Key Figures

CVR number: 35861653
Gammel Kongevej 86 C, 1850 Frederiksberg C

Credit rating

Company information

Official name
ÆSTETIK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ÆSTETIK ApS

ÆSTETIK ApS (CVR number: 35861653) is a company from FREDERIKSBERG. The company recorded a gross profit of 1800.8 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÆSTETIK ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 675.192 106.441 973.292 160.501 800.79
EBIT218.95618.63423.03237.6737.59
Net earnings165.35471.26317.59164.11-4.35
Shareholders equity total442.43853.69950.08888.19723.84
Balance sheet total (assets)934.901 580.731 666.461 530.431 173.51
Net debt- 724.68-1 343.96-1 348.59-1 113.58- 705.89
Profitability
EBIT-%
ROA26.2 %49.2 %26.1 %14.9 %2.8 %
ROE42.4 %72.7 %35.2 %17.9 %-0.5 %
ROI54.7 %92.5 %45.9 %25.3 %4.5 %
Economic value added (EVA)179.35493.60355.65199.5939.06
Solvency
Equity ratio47.3 %54.0 %57.0 %58.0 %61.7 %
Gearing4.7 %2.4 %2.2 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.81.8
Current ratio1.82.12.32.32.5
Cash and cash equivalents745.391 364.681 369.311 134.30726.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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