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Aesop Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aesop Denmark ApS
Aesop Denmark ApS (CVR number: 37158674) is a company from FREDERIKSBERG. The company recorded a gross profit of 9449.7 kDKK in 2025. The operating profit was 219.6 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 903.41 | 6 794.58 | 6 971.17 | 9 100.70 | 9 449.68 |
| EBIT | 829.69 | 399.57 | -1 137.33 | 150.36 | 219.63 |
| Net earnings | 943.17 | 405.99 | -1 068.50 | - 258.26 | -98.06 |
| Shareholders equity total | - 724.24 | - 318.25 | -1 386.75 | -1 645.01 | - 143.07 |
| Balance sheet total (assets) | 13 496.46 | 14 251.63 | 14 161.70 | 21 816.72 | 22 193.97 |
| Net debt | 5 566.97 | 4 521.50 | 6 786.79 | 12 054.36 | 12 093.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 2.8 % | -7.5 % | 0.8 % | 1.2 % |
| ROE | 6.6 % | 2.9 % | -7.5 % | -1.4 % | -0.4 % |
| ROI | 6.6 % | 3.4 % | -9.4 % | 0.9 % | 1.4 % |
| Economic value added (EVA) | 481.93 | - 106.27 | -1 516.06 | - 457.69 | - 779.74 |
| Solvency | |||||
| Equity ratio | -5.1 % | -2.2 % | -8.9 % | -7.0 % | -0.6 % |
| Gearing | -1326.9 % | -2863.7 % | -631.3 % | -899.3 % | -11081.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 0.5 | 0.4 | 0.5 |
| Current ratio | 3.1 | 2.8 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 4 042.61 | 4 592.34 | 1 967.74 | 2 738.58 | 3 761.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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