Aetas Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aetas Labs ApS
Aetas Labs ApS (CVR number: 41298758) is a company from GENTOFTE. The company recorded a gross profit of -1393.3 kDKK in 2023. The operating profit was -3200.2 kDKK, while net earnings were -3245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.3 %, which can be considered poor and Return on Equity (ROE) was -656.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aetas Labs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 393.30 | ||
| EBIT | 340.37 | 144.38 | -3 200.19 |
| Net earnings | 209.54 | 88.76 | -3 245.26 |
| Shareholders equity total | 479.54 | 441.60 | 547.31 |
| Balance sheet total (assets) | 2 460.38 | 4 443.78 | 2 202.95 |
| Net debt | - 143.40 | -1 065.26 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 15.9 % | 4.2 % | -96.3 % |
| ROE | 43.7 % | 19.3 % | -656.3 % |
| ROI | 60.6 % | 31.3 % | -647.2 % |
| Economic value added (EVA) | 265.49 | 106.93 | -3 212.78 |
| Solvency | |||
| Equity ratio | 19.5 % | 9.9 % | 24.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 1.0 | 1.2 |
| Current ratio | 0.6 | 1.0 | 1.2 |
| Cash and cash equivalents | 143.40 | 1 065.26 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.