ASCENDIS PHARMA BONE DISEASES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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) | 14 855.57 | 18 139.89 | 18 338.81 | 18 541.39 | 39 609.08 |
Net debt | 85 189.49 | 125 371.95 | 195 302.70 | 267 659.13 | 382 235.93 |
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 ratio | 1.1 | 1.5 | 719.7 | 753.9 | 3 670.6 |
Current ratio | 1.1 | 1.5 | 719.7 | 753.9 | 3 670.6 |
Cash and cash equivalents | 0.58 | 3 174.85 | 2.45 | 46.12 | 25 492.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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