ASCENDIS PHARMA BONE DISEASES A/S — Credit Rating and Financial Key Figures

CVR number: 32323596
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
ASCENDIS PHARMA BONE DISEASES A/S
Established
2012
Company form
Limited company
Industry

About ASCENDIS PHARMA BONE DISEASES A/S

ASCENDIS PHARMA BONE DISEASES A/S (CVR number: 32323596) is a company from GENTOFTE. The company recorded a gross profit of -112332.1 kEUR in 2023. The operating profit was -112.4 mEUR, while net earnings were -119 mEUR. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -409.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASCENDIS PHARMA BONE DISEASES A/S's liquidity measured by quick ratio was 3670.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27 475.67-38 797.10-57 981.88-66 598.34- 112 332.14
EBIT-27 592.83-38 913.32-58 098.50-66 714.83- 112 362.85
Net earnings-28 817.68-41 299.83-61 825.26-72 197.54- 118 956.91
Shareholders equity total-73 847.13- 115 146.96- 176 972.22- 249 169.77- 368 126.67
Balance sheet total (assets)14 855.5718 139.8918 338.8118 541.3939 609.08
Net debt85 189.49125 371.95195 302.70267 659.13382 235.93
Profitability
EBIT-%
ROA-37.5 %-35.1 %-35.4 %-28.8 %-33.0 %
ROE-203.5 %-250.3 %-339.0 %-391.5 %-409.1 %
ROI-40.8 %-36.4 %-35.9 %-28.8 %-33.0 %
Economic value added (EVA)-25 025.31-34 580.97-51 476.25-57 023.52-96 038.42
Solvency
Equity ratio-83.3 %-86.4 %-90.6 %-93.1 %-90.3 %
Gearing-115.4 %-111.6 %-110.4 %-107.4 %-110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5719.7753.93 670.6
Current ratio1.11.5719.7753.93 670.6
Cash and cash equivalents0.583 174.852.4546.1225 492.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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