ASCEND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27580483
Ørvigvej 26, 6040 Egtved
lbj@ascendas.dk
Free credit report Annual report

Company information

Official name
ASCEND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ASCEND HOLDING ApS

ASCEND HOLDING ApS (CVR number: 27580483) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 405.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASCEND HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales21.00- 254.00
Gross profit15.00- 262.00-7.00-7.00-7.30
EBIT15.00- 412.00-39.00175.00-7.30
Net earnings9.00- 407.00-38.00-10.0081.13
Shareholders equity total499.00-20.00-58.00-68.0013.05
Balance sheet total (assets)621.00181.0078.0027.0026.65
Net debt1.0085.00129.0089.00-9.08
Profitability
EBIT-%71.4 %
ROA2.5 %-96.8 %-15.4 %315.2 %133.4 %
ROE1.8 %-119.7 %-29.3 %-19.0 %405.2 %
ROI3.0 %-128.4 %-20.9 %-9.2 %148.1 %
Economic value added (EVA)-10.86- 438.14-42.27171.43-8.36
Solvency
Equity ratio80.4 %-10.0 %-42.6 %-71.6 %49.0 %
Gearing0.2 %-425.0 %-222.4 %-130.9 %57.5 %
Relative net indebtedness %581.0 %-79.1 %
Liquidity
Quick ratio3.00.90.30.32.0
Current ratio3.00.90.30.32.0
Cash and cash equivalents16.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1166.7 %8.3 %
Credit risk
Credit ratingBBBCBCB

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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