Aetheta ApS — Credit Rating and Financial Key Figures

CVR number: 44208504
Frederiksholms Kanal 30, 1220 København K

Company information

Official name
Aetheta ApS
Established
2023
Company form
Private limited company
Industry

About Aetheta ApS

Aetheta ApS (CVR number: 44208504) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aetheta ApS's liquidity measured by quick ratio was 11 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 sales
Gross profit7.00
EBIT7.00
Net earnings5.45
Shareholders equity total50.0055.45
Balance sheet total (assets)60.99
Net debt-60.10
Profitability
EBIT-%
ROA11.5 %
ROE5.2 %
ROI12.6 %
Economic value added (EVA)2.95
Solvency
Equity ratio90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents60.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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