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ASCANIUS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASCANIUS CONSULT ApS
ASCANIUS CONSULT ApS (CVR number: 36507152) is a company from ODDER. The company recorded a gross profit of 577.5 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASCANIUS CONSULT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 598.00 | 544 140.00 | 650.77 | 708.42 | 577.49 |
| EBIT | 1.00 | 29 413.00 | 227.46 | 157.25 | -41.02 |
| Net earnings | -3.00 | 21 719.00 | 176.46 | 122.74 | -41.82 |
| Shareholders equity total | 53.00 | 74 908.00 | 251.37 | 256.31 | 92.49 |
| Balance sheet total (assets) | 228.00 | 175 446.00 | 424.79 | 468.82 | 234.22 |
| Net debt | - 121.00 | -26 200.00 | - 255.07 | - 256.31 | - 100.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 33.5 % | 0.3 % | 35.5 % | -11.1 % |
| ROE | -3.5 % | 57.9 % | 0.5 % | 48.4 % | -24.0 % |
| ROI | 1.0 % | 78.5 % | 0.6 % | 61.8 % | -21.9 % |
| Economic value added (EVA) | -6.19 | 22 397.17 | -3 587.62 | 109.16 | -56.55 |
| Solvency | |||||
| Equity ratio | 23.2 % | 42.7 % | 59.2 % | 54.7 % | 39.5 % |
| Gearing | 1.1 % | 1.2 % | 6.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 4.0 | 2.6 | 1.7 |
| Current ratio | 1.3 | 1.9 | 4.0 | 2.6 | 1.7 |
| Cash and cash equivalents | 121.00 | 26 200.00 | 257.72 | 259.33 | 106.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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