Aesthetic Cph ApS — Credit Rating and Financial Key Figures

CVR number: 29185689
Frederikkevej 12, 2900 Hellerup
mg@slanksund.dk
tel: 39400099

Credit rating

Company information

Official name
Aesthetic Cph ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962200

About Aesthetic Cph ApS

Aesthetic Cph ApS (CVR number: 29185689) is a company from GENTOFTE. The company recorded a gross profit of 1587.1 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aesthetic Cph ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 210.46793.951 526.891 247.241 587.13
EBIT77.09- 295.15123.76- 361.50139.29
Net earnings2.01- 369.7030.85- 512.39133.04
Shareholders equity total- 880.68-1 250.38-1 219.53-1 731.92-1 598.88
Balance sheet total (assets)1 282.481 319.241 793.431 700.473 174.39
Net debt1 585.111 731.402 215.752 720.533 650.13
Profitability
EBIT-%
ROA2.9 %-12.5 %4.4 %-15.8 %3.4 %
ROE0.1 %-28.4 %2.0 %-29.3 %5.5 %
ROI3.8 %-15.7 %5.5 %-19.5 %4.1 %
Economic value added (EVA)125.92- 244.81201.97- 288.84230.45
Solvency
Equity ratio1.5 %-21.1 %-15.2 %-32.9 %-18.0 %
Gearing-193.7 %-163.0 %-199.3 %-160.2 %-256.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.6
Current ratio0.50.50.50.40.7
Cash and cash equivalents121.17306.20214.4354.21444.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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