Aesculus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31470544
Dronning Margrethes Vej 38, 4000 Roskilde

Company information

Official name
Aesculus Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Aesculus Holding ApS

Aesculus Holding ApS (CVR number: 31470544) is a company from ROSKILDE. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -618.2 kDKK, while net earnings were 1366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aesculus Holding ApS's liquidity measured by quick ratio was 160.5 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.

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- 109.00-82.00-28.07-8.00-91.33
EBIT- 109.00-82.00- 496.11- 668.00- 618.24
Net earnings1 612.00383.00191.38-87.001 366.59
Shareholders equity total16 685.0017 011.0016 345.1716 258.0017 624.77
Balance sheet total (assets)19 169.0020 065.0016 397.4516 348.0017 714.06
Net debt-16 824.00-10 940.00-11 565.12-12 382.00-14 236.45
Profitability
EBIT-%
ROA10.2 %2.7 %8.0 %2.6 %5.1 %
ROE10.1 %2.3 %1.1 %-0.5 %8.1 %
ROI10.3 %2.7 %8.1 %-0.5 %8.2 %
Economic value added (EVA)- 860.88-1 020.22-1 469.40-1 489.34-1 434.99
Solvency
Equity ratio87.0 %84.8 %99.7 %99.4 %99.5 %
Gearing14.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.5221.4153.9160.5
Current ratio7.74.5221.4153.9160.5
Cash and cash equivalents19 169.0013 865.0011 565.1212 382.0014 236.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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