Aesop Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37158674
Værnedamsvej 7, 1819 Frederiksberg C
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Credit rating

Company information

Official name
Aesop Denmark ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Aesop Denmark ApS

Aesop Denmark ApS (CVR number: 37158674) is a company from FREDERIKSBERG. The company recorded a gross profit of 9120.3 kDKK in 2024. The operating profit was 150.4 kDKK, while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aesop Denmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 521.566 903.416 794.586 971.179 120.31
EBIT681.21829.69399.57-1 137.33150.36
Net earnings463.57943.17405.99-1 068.50- 258.26
Shareholders equity total-1 667.41- 724.24- 318.25-1 386.75-1 645.01
Balance sheet total (assets)14 875.4813 496.4614 251.6314 161.7021 816.72
Net debt4 350.805 566.974 521.506 786.7912 054.36
Profitability
EBIT-%
ROA4.6 %5.4 %2.8 %-7.5 %0.8 %
ROE3.6 %6.6 %2.9 %-7.5 %-1.4 %
ROI5.5 %6.6 %3.4 %-9.4 %0.9 %
Economic value added (EVA)40.56481.93- 106.27-1 516.06- 457.69
Solvency
Equity ratio-10.1 %-5.1 %-2.2 %-8.9 %-7.0 %
Gearing-584.9 %-1326.9 %-2863.7 %-631.3 %-899.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.20.50.4
Current ratio2.43.12.80.70.6
Cash and cash equivalents5 401.634 042.614 592.341 967.742 738.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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