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ASCPH ApS — Credit Rating and Financial Key Figures

CVR number: 33161751
Smakkegårdsvej 217, 2820 Gentofte
tel: 26896007
Free credit report Annual report

Company information

Official name
ASCPH ApS
Established
2010
Company form
Private limited company
Industry

About ASCPH ApS

ASCPH ApS (CVR number: 33161751) is a company from GENTOFTE. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASCPH ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.00-40.00-29.00-31.00-35.00
EBIT-26.00-40.00-29.00-31.00-35.00
Net earnings-29.00-41.00-10.00-31.00-11.63
Shareholders equity total870.00829.00819.00788.00776.61
Balance sheet total (assets)960.00960.00949.00949.00977.95
Net debt-0.01
Profitability
EBIT-%
ROA-2.7 %-4.2 %-1.0 %-3.3 %-0.7 %
ROE-3.3 %-4.8 %-1.2 %-3.9 %-1.5 %
ROI-2.9 %-4.7 %-1.2 %-3.9 %-0.8 %
Economic value added (EVA)-71.17-83.72-70.66-72.15-74.60
Solvency
Equity ratio90.6 %86.4 %86.3 %83.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.77.37.35.94.9
Current ratio10.77.37.35.94.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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