Aetas Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 41304731
Strandvejen 64 D, 2900 Hellerup

Credit rating

Company information

Official name
Aetas Diagnostics ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Aetas Diagnostics ApS

Aetas Diagnostics ApS (CVR number: 41304731) is a company from GENTOFTE. The company recorded a gross profit of -404.3 kDKK in 2023. The operating profit was -404.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aetas Diagnostics ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 404.35
EBIT591.7231.29- 404.35
Net earnings460.78454.8220.43
Shareholders equity total750.78984.89-1 005.73
Balance sheet total (assets)864.795 175.20828.22
Net debt-50.34- 110.001 379.33
Profitability
EBIT-%
ROA68.4 %19.4 %0.9 %
ROE61.4 %52.4 %2.3 %
ROI78.8 %67.6 %2.3 %
Economic value added (EVA)461.541.41- 333.64
Solvency
Equity ratio86.8 %19.0 %-54.8 %
Gearing-173.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.20.4
Current ratio7.61.20.4
Cash and cash equivalents50.34110.00361.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
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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