Aesthetics Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41866705
Åboulevard 54, 2200 København N

Credit rating

Company information

Official name
Aesthetics Nordic ApS
Established
2020
Company form
Private limited company
Industry

About Aesthetics Nordic ApS

Aesthetics Nordic ApS (CVR number: 41866705) is a company from KØBENHAVN. The company recorded a gross profit of 307.2 kDKK in 2024. The operating profit was 307.2 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aesthetics Nordic ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit47.23294.50307.25
EBIT47.23294.50307.25
Net earnings36.83228.15259.29
Shareholders equity total40.0076.83304.98780.59
Balance sheet total (assets)40.0099.47456.771 074.53
Net debt-40.00-99.47- 441.50-51.62
Profitability
EBIT-%
ROA67.7 %105.9 %44.5 %
ROE63.1 %119.5 %47.8 %
ROI80.8 %148.3 %61.5 %
Economic value added (EVA)34.83225.31220.16
Solvency
Equity ratio100.0 %77.2 %66.8 %72.6 %
Gearing5.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.00.2
Current ratio4.43.00.2
Cash and cash equivalents40.0099.47456.7759.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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