Ascenta ApS — Credit Rating and Financial Key Figures

CVR number: 37113484
Åboulevarden 39, 8000 Aarhus C
torben.hansen@ascenta.dk
tel: 41193005
www.ascenta.dk

Company information

Official name
Ascenta ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Ascenta ApS

Ascenta ApS (CVR number: 37113484) is a company from AARHUS. The company recorded a gross profit of -698.9 kDKK in 2023. The operating profit was -1206.3 kDKK, while net earnings were 3386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ascenta ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 445.20- 395.89- 544.22-1 519.02- 698.90
EBIT- 677.67- 684.24- 955.72-1 952.22-1 206.32
Net earnings-13 993.311 543.17-5 428.815 010.533 386.75
Shareholders equity total72 076.9471 620.1060 191.2961 201.8259 188.57
Balance sheet total (assets)72 137.8371 955.8760 223.3661 286.7260 863.52
Net debt-46 823.66-43 459.36-31 534.83-31 916.68-30 513.92
Profitability
EBIT-%
ROA5.9 %10.5 %10.8 %9.8 %12.8 %
ROE-17.4 %2.1 %-8.2 %8.3 %5.6 %
ROI5.9 %4.3 %-8.5 %9.8 %13.0 %
Economic value added (EVA)-1 919.96- 954.37-1 436.19-2 404.26-2 468.40
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio863.2141.11 115.4440.019.3
Current ratio863.2141.11 115.4440.019.3
Cash and cash equivalents46 823.6643 459.3631 534.8331 916.8530 514.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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