ESTEE LAUDER COSMETICS A/S — Credit Rating and Financial Key Figures

ESTEE LAUDER COSMETICS A/S (CVR number: 65597810) is a company from KØBENHAVN. The company reported a net sales of 923.8 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 125.2 mDKK), while net earnings were 113.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTEE LAUDER COSMETICS A/S's liquidity measured by quick ratio was 4.8 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.