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ÆSTETIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ÆSTETIK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ÆSTETIK ApS

ÆSTETIK ApS (CVR number: 35861653) is a company from FREDERIKSBERG. The company recorded a gross profit of 1813.7 kDKK in 2025. The operating profit was 139.7 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 973.292 160.501 706.591 985.341 813.72
EBIT423.03237.6733.74365.97139.72
Net earnings317.59164.11-4.35303.88110.18
Shareholders equity total950.08888.19723.84907.721 017.90
Balance sheet total (assets)1 666.461 530.431 159.151 172.151 422.35
Net debt-1 348.59-1 113.58- 701.33- 709.74- 869.43
Profitability
EBIT-%
ROA26.1 %14.9 %2.5 %31.4 %11.1 %
ROE35.2 %17.9 %-0.5 %37.3 %11.4 %
ROI45.9 %25.3 %4.1 %44.9 %14.9 %
Economic value added (EVA)286.03129.74-21.71270.4263.58
Solvency
Equity ratio57.0 %58.0 %62.4 %77.4 %71.6 %
Gearing2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.92.92.4
Current ratio2.32.32.74.43.5
Cash and cash equivalents1 369.311 134.30701.33709.74869.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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