Ascensia Diabetes Care Denmark ApS

CVR number: 36968591
Amager Strandvej 390, 2770 Kastrup

Credit rating

Company information

Official name
Ascensia Diabetes Care Denmark ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ascensia Diabetes Care Denmark ApS

Ascensia Diabetes Care Denmark ApS (CVR number: 36968591) is a company from TÅRNBY. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1904.7 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Ascensia Diabetes Care Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 170.9812 780.2615 639.2315 236.1911 509.61
EBIT2 912.963 448.463 621.391 335.851 904.67
Net earnings2 137.592 568.892 681.07989.621 423.83
Shareholders equity total14 091.3816 660.2719 341.3411 830.9610 254.79
Balance sheet total (assets)32 840.5831 114.9829 870.6221 625.2925 554.44
Net debt3 675.02-2 177.48-9 357.96- 662.98-1 427.60
Profitability
EBIT-%
ROA8.7 %10.8 %11.9 %5.2 %8.1 %
ROE16.4 %16.7 %14.9 %6.3 %12.9 %
ROI10.8 %12.8 %13.8 %6.3 %10.9 %
Economic value added (EVA)1 985.862 312.612 430.48751.00620.13
Solvency
Equity ratio42.9 %53.5 %64.8 %54.7 %40.1 %
Gearing76.9 %44.7 %21.8 %21.0 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.51.71.3
Current ratio1.21.62.51.71.3
Cash and cash equivalents7 157.479 624.4113 579.783 145.178 128.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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