Aisel Health ApS — Credit Rating and Financial Key Figures

CVR number: 44863332
Amerika Plads 3 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
Aisel Health ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Aisel Health ApS

Aisel Health ApS (CVR number: 44863332) is a company from KØBENHAVN. The company recorded a gross profit of -215.3 kDKK in 2024. The operating profit was -269.6 kDKK, while net earnings were -269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aisel Health ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit- 215.29
EBIT- 269.63
Net earnings- 269.70
Shareholders equity total- 229.70
Balance sheet total (assets)1 136.57
Net debt534.43
Profitability
EBIT-%
ROA-19.7 %
ROE-23.7 %
ROI-24.2 %
Economic value added (EVA)- 269.63
Solvency
Equity ratio-16.8 %
Gearing-485.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents581.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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