Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aarhus laser botox filler ApS — Credit Rating and Financial Key Figures

CVR number: 39707993
Klostergade 22, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aarhus laser botox filler ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Aarhus laser botox filler ApS

Aarhus laser botox filler ApS (CVR number: 39707993) is a company from AARHUS. The company recorded a gross profit of 7563.3 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarhus laser botox filler ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.352 210.765 272.807 428.597 563.30
EBIT- 453.39407.94- 326.901 077.26122.05
Net earnings- 495.82540.34- 193.59807.6078.82
Shareholders equity total-1 085.96- 545.62- 739.2068.39147.22
Balance sheet total (assets)565.122 580.414 708.676 473.205 482.24
Net debt-23.45-1 373.51- 218.38-1 615.36-1 287.93
Profitability
EBIT-%
ROA-32.4 %17.1 %-7.6 %18.1 %2.0 %
ROE-88.3 %34.4 %-5.3 %33.8 %73.1 %
ROI-185.7 %1035.9 %55.4 %
Economic value added (EVA)- 448.27632.93- 204.68873.3881.48
Solvency
Equity ratio-65.8 %-38.6 %-13.6 %1.1 %2.7 %
Gearing204.1 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.10.30.3
Current ratio0.30.60.20.40.4
Cash and cash equivalents23.451 373.51218.381 754.951 372.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.