Ascendis Pharma Growth Disorders A/S — Credit Rating and Financial Key Figures
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 -157522 kEUR in 2024. The operating profit was -157.6 mEUR, while net earnings were -176 mEUR. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -1152.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. 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 49.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30 184.95 | -47 933.48 | -57 035.67 | - 114 185.00 | - 157 522.00 |
EBIT | -30 301.15 | -48 049.95 | -57 152.13 | - 114 215.00 | - 157 591.00 |
Net earnings | -32 098.57 | -50 957.88 | -61 381.17 | - 120 223.00 | - 176 019.00 |
Shareholders equity total | -89 483.90 | - 140 441.79 | - 201 822.96 | - 322 046.00 | - 498 015.00 |
Balance sheet total (assets) | 10 730.68 | 9 546.00 | 13 615.38 | 21 622.00 | 8 933.00 |
Net debt | 95 303.50 | 149 971.40 | 215 424.97 | 330 689.00 | 506 879.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | -38.4 % | -31.3 % | -40.8 % | -37.0 % |
ROE | -329.2 % | -502.6 % | -530.0 % | -682.4 % | -1152.1 % |
ROI | -37.3 % | -38.9 % | -31.3 % | -40.8 % | -37.0 % |
Economic value added (EVA) | -30 636.83 | -48 327.04 | -57 561.14 | - 114 734.76 | - 158 166.70 |
Solvency | |||||
Equity ratio | -89.3 % | -93.6 % | -93.7 % | -93.7 % | -98.2 % |
Gearing | -108.6 % | -106.8 % | -106.7 % | -106.7 % | -101.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 188.4 | 874.8 | 1 883.3 | 49.4 |
Current ratio | 1.4 | 188.4 | 874.8 | 1 883.3 | 49.4 |
Cash and cash equivalents | 1 905.39 | 10.51 | 7.45 | 12 972.00 | 59.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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