ASCENSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASCENSION ApS
ASCENSION ApS (CVR number: 25348559) is a company from FURESØ. The company recorded a gross profit of -2939 kDKK in 2023. The operating profit was -2939 kDKK, while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 158 %, which can be considered excellent and Return on Equity (ROE) was 245.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASCENSION ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.03 | -42.91 | -25.74 | -5 664.72 | -2 938.95 |
EBIT | -8.03 | -42.91 | -25.74 | -5 664.72 | -2 938.95 |
Net earnings | -52.56 | - 116.90 | 14 600.31 | -4 224.12 | 41 795.04 |
Shareholders equity total | 13 011.46 | - 239.79 | 14 360.52 | 10 136.40 | 23 931.44 |
Balance sheet total (assets) | 18 459.52 | 5 678.86 | 15 693.32 | 26 831.59 | 26 595.66 |
Net debt | 5 302.43 | 5 902.27 | -8 673.02 | -2 515.12 | -1 064.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.4 % | 136.9 % | -18.1 % | 158.0 % |
ROE | -0.4 % | -1.3 % | 145.7 % | -34.5 % | 245.4 % |
ROI | 0.6 % | 0.4 % | 137.7 % | -28.3 % | 222.0 % |
Economic value added (EVA) | - 248.50 | - 299.59 | 87.12 | -5 889.15 | -2 534.15 |
Solvency | |||||
Equity ratio | 70.5 % | -4.1 % | 91.5 % | 37.8 % | 90.0 % |
Gearing | 41.8 % | -2464.1 % | 8.5 % | 13.8 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 233.3 | 0.1 | 8.9 | 0.4 | 3.0 |
Current ratio | 233.3 | 0.1 | 8.9 | 0.4 | 7.3 |
Cash and cash equivalents | 135.25 | 6.27 | 9 894.34 | 3 913.33 | 3 627.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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