Estilo De Fácil ApS — Credit Rating and Financial Key Figures

CVR number: 43490990
Rosenvangs Allé 37 A, 8260 Viby J
asbkir675@gmail.com
tel: 23903332

Credit rating

Company information

Official name
Estilo De Fácil ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Estilo De Fácil ApS

Estilo De Fácil ApS (CVR number: 43490990) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 678.8 % compared to the previous year. The operating profit percentage was poor at -1502.4 % (EBIT: -0 mDKK), while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estilo De Fácil ApS's liquidity measured by quick ratio was 22.5 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
2023
2024
Volume
Net sales0.080.62
Gross profit-24.98-8.30
EBIT-25.10-9.36
Net earnings-25.05-9.35
Shareholders equity total24.056.60
Balance sheet total (assets)24.056.70
Net debt-14.65-2.21
Profitability
EBIT-%-31378.8 %-1502.4 %
ROA-104.2 %-60.8 %
ROE-104.2 %-61.0 %
ROI-104.2 %-61.0 %
Economic value added (EVA)-25.10-9.83
Solvency
Equity ratio100.0 %98.5 %
Gearing
Relative net indebtedness %-18308.8 %-338.5 %
Liquidity
Quick ratio22.5
Current ratio37.1
Cash and cash equivalents14.652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30058.7 %567.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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