Ascensia Diabetes Care Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36968591
Amager Strandvej 390, 2770 Kastrup
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Company information

Official name
Ascensia Diabetes Care Denmark ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

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 9662.7 kDKK in 2024. The operating profit was 2801 kDKK, while net earnings were 1965.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.7 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 profit12 780.2615 639.2315 236.1911 509.619 662.70
EBIT3 448.463 621.391 335.851 904.672 801.04
Net earnings2 568.892 681.07989.621 423.831 965.55
Shareholders equity total16 660.2719 341.3411 830.9610 254.7910 820.34
Balance sheet total (assets)31 114.9829 870.6221 625.2925 554.4420 832.40
Net debt-2 177.48-9 357.96- 662.98-1 427.60-3 131.27
Profitability
EBIT-%
ROA10.8 %11.9 %5.2 %8.1 %12.1 %
ROE16.7 %14.9 %6.3 %12.9 %18.7 %
ROI12.8 %13.8 %6.3 %10.9 %15.1 %
Economic value added (EVA)1 283.411 446.11- 263.89671.201 079.02
Solvency
Equity ratio53.5 %64.8 %54.7 %40.1 %51.9 %
Gearing44.7 %21.8 %21.0 %65.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.71.31.7
Current ratio1.62.51.71.31.7
Cash and cash equivalents9 624.4113 579.783 145.178 128.248 941.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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