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
Free credit report Annual report

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 -816.5 kDKK in 2024. The operating profit was -1507.2 kDKK, while net earnings were 5926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 270.2 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 sales
Gross profit- 395.89- 544.22-1 519.02- 698.90- 816.49
EBIT- 684.24- 955.72-1 952.22-1 206.32-1 507.22
Net earnings1 543.17-5 428.815 010.533 386.755 925.95
Shareholders equity total71 620.1060 191.2961 201.8259 188.5762 114.52
Balance sheet total (assets)71 955.8760 223.3661 286.7260 863.5262 317.24
Net debt-43 459.36-31 534.83-31 916.68-30 513.92-49 717.60
Profitability
EBIT-%
ROA10.5 %10.8 %9.8 %12.8 %9.7 %
ROE2.1 %-8.2 %8.3 %5.6 %9.8 %
ROI4.3 %-8.5 %9.8 %13.0 %9.8 %
Economic value added (EVA)-4 009.56-4 372.70-4 688.91-3 871.23-4 500.75
Solvency
Equity ratio99.5 %99.9 %99.9 %97.2 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.11 115.4440.019.4270.2
Current ratio141.11 115.4440.019.4270.2
Cash and cash equivalents43 459.3631 534.8331 916.8530 514.3949 719.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.