Aesculus Bio ApS — Credit Rating and Financial Key Figures

CVR number: 40560866
Rigensgade 11 A, 1316 København K
benjamin.jensen@sund.ku.dk
tel: 25471646

Credit rating

Company information

Official name
Aesculus Bio ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About Aesculus Bio ApS

Aesculus Bio ApS (CVR number: 40560866) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aesculus Bio ApS's liquidity measured by quick ratio was 0.5 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 profit-12.17-11.7487.68-25.02-13.63
EBIT-12.17-11.7487.68-25.02-13.63
Net earnings-12.30-14.6373.55-14.52-10.88
Shareholders equity total107.6993.06166.61152.09141.20
Balance sheet total (assets)136.39206.98408.04300.40269.71
Net debt21.70104.68-87.7128.5562.47
Profitability
EBIT-%
ROA-8.9 %-6.8 %28.3 %-5.1 %-4.8 %
ROE-11.4 %-14.6 %56.6 %-9.1 %-7.4 %
ROI-9.4 %-7.1 %36.0 %-6.5 %-5.2 %
Economic value added (EVA)-12.17-13.1373.64-12.58-9.87
Solvency
Equity ratio79.0 %45.0 %40.8 %50.6 %52.4 %
Gearing20.1 %114.9 %70.2 %76.9 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.70.5
Current ratio0.00.00.80.70.5
Cash and cash equivalents2.24204.6088.3454.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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