Aesticens ApS — Credit Rating and Financial Key Figures

CVR number: 37303720
Langelandsgade 130, 8000 Aarhus C
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Company information

Official name
Aesticens ApS
Established
2015
Company form
Private limited company
Industry

About Aesticens ApS

Aesticens ApS (CVR number: 37303720) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2018. The operating profit was -16.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Aesticens ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
Volume
Net sales
Gross profit377.76-19.38-16.67
EBIT370.41-19.38-16.67
Net earnings288.83-28.93-19.20
Shareholders equity total338.83109.9040.70
Balance sheet total (assets)535.73144.3957.03
Net debt- 404.15- 120.08-48.53
Profitability
EBIT-%
ROA69.1 %-5.7 %-16.6 %
ROE85.2 %-12.9 %-25.5 %
ROI88.1 %-7.1 %-19.8 %
Economic value added (EVA)288.83-12.00-15.28
Solvency
Equity ratio63.2 %76.1 %71.4 %
Gearing24.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.23.5
Current ratio2.74.23.5
Cash and cash equivalents485.73137.5848.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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