ÆSTETIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 675.19 | 2 106.44 | 1 973.29 | 2 160.50 | 1 800.79 |
EBIT | 218.95 | 618.63 | 423.03 | 237.67 | 37.59 |
Net earnings | 165.35 | 471.26 | 317.59 | 164.11 | -4.35 |
Shareholders equity total | 442.43 | 853.69 | 950.08 | 888.19 | 723.84 |
Balance sheet total (assets) | 934.90 | 1 580.73 | 1 666.46 | 1 530.43 | 1 173.51 |
Net debt | - 724.68 | -1 343.96 | -1 348.59 | -1 113.58 | - 705.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 49.2 % | 26.1 % | 14.9 % | 2.8 % |
ROE | 42.4 % | 72.7 % | 35.2 % | 17.9 % | -0.5 % |
ROI | 54.7 % | 92.5 % | 45.9 % | 25.3 % | 4.5 % |
Economic value added (EVA) | 179.35 | 493.60 | 355.65 | 199.59 | 39.06 |
Solvency | |||||
Equity ratio | 47.3 % | 54.0 % | 57.0 % | 58.0 % | 61.7 % |
Gearing | 4.7 % | 2.4 % | 2.2 % | 2.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.8 | 2.1 | 2.3 | 2.3 | 2.5 |
Cash and cash equivalents | 745.39 | 1 364.68 | 1 369.31 | 1 134.30 | 726.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.