Ascendis Pharma Growth Disorders A/S
Credit rating
Company information
About Ascendis Pharma Growth Disorders A/S
Ascendis Pharma Growth Disorders A/S (CVR number: 32323677) is a company from GENTOFTE. The company recorded a gross profit of -114185.7 kEUR in 2023. The operating profit was -114.2 mEUR, while net earnings were -120.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -682.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ascendis Pharma Growth Disorders A/S's liquidity measured by quick ratio was 1894.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17 880.18 | -30 184.95 | -47 933.48 | -57 035.67 | - 114 185.67 |
EBIT | -17 997.34 | -30 301.15 | -48 049.95 | -57 152.13 | - 114 215.69 |
Net earnings | -19 025.88 | -32 098.57 | -50 957.88 | -61 381.17 | - 120 223.43 |
Shareholders equity total | -57 385.34 | -89 483.90 | - 140 441.79 | - 201 822.96 | - 322 046.40 |
Balance sheet total (assets) | 8 767.47 | 10 730.68 | 9 546.00 | 13 615.38 | 21 621.75 |
Net debt | 65 210.39 | 95 303.50 | 149 971.40 | 215 424.97 | 330 689.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.4 % | -36.4 % | -38.4 % | -31.3 % | -40.8 % |
ROE | -201.2 % | -329.2 % | -502.6 % | -530.0 % | -682.4 % |
ROI | -32.6 % | -37.3 % | -38.9 % | -31.3 % | -40.8 % |
Economic value added (EVA) | -15 790.42 | -27 034.41 | -43 020.98 | -49 602.48 | - 103 912.24 |
Solvency | |||||
Equity ratio | -86.7 % | -89.3 % | -93.6 % | -93.7 % | -93.7 % |
Gearing | -113.6 % | -108.6 % | -106.8 % | -106.7 % | -106.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 188.4 | 874.8 | 1 894.6 |
Current ratio | 2.3 | 1.4 | 188.4 | 874.8 | 1 894.6 |
Cash and cash equivalents | 0.34 | 1 905.39 | 10.51 | 7.45 | 12 971.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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