ASCPH ApS — Credit Rating and Financial Key Figures

CVR number: 33161751
Smakkegårdsvej 217, 2820 Gentofte
tel: 26896007

Credit rating

Company information

Official name
ASCPH ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About ASCPH ApS

ASCPH ApS (CVR number: 33161751) is a company from GENTOFTE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASCPH ApS's liquidity measured by quick ratio was 5.9 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 profit-27.00-26.00-40.00-29.00-30.63
EBIT-27.00-26.00-40.00-29.00-30.63
Net earnings-30.00-29.00-41.00-10.00-30.63
Shareholders equity total899.00870.00829.00819.00788.24
Balance sheet total (assets)986.00960.00960.00949.00949.50
Net debt-26.00-0.04
Profitability
EBIT-%
ROA-2.7 %-2.7 %-4.2 %-1.0 %-3.2 %
ROE-3.3 %-3.3 %-4.8 %-1.2 %-3.8 %
ROI-3.0 %-2.9 %-4.7 %-1.2 %-3.8 %
Economic value added (EVA)-71.02-69.87-83.72-70.66-71.78
Solvency
Equity ratio91.2 %90.6 %86.4 %86.3 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.310.77.37.35.9
Current ratio11.310.77.37.35.9
Cash and cash equivalents26.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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