Ascendit ApS — Credit Rating and Financial Key Figures

CVR number: 41003936
Stokagervej 5, 8240 Risskov
jmj@ascendit.dk
tel: 60386063
Www.adappt.dk

Credit rating

Company information

Official name
Ascendit ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Ascendit ApS

Ascendit ApS (CVR number: 41003936) is a company from AARHUS. The company recorded a gross profit of 2028.1 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Ascendit ApS's liquidity measured by quick ratio was 3.7 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 sales2 240.84
Gross profit2 240.84-19.83-42.902 028.06
EBIT401.99-28.21-19.83-42.90176.53
Net earnings2 950.08-8.48- 211.86148.79228.97
Shareholders equity total2 990.082 760.402 319.342 177.56632.70
Balance sheet total (assets)4 100.062 776.632 333.222 190.261 467.49
Net debt-2 183.56-1 004.87-1 743.02-2 164.32- 662.10
Profitability
EBIT-%17.9 %
ROA92.4 %1.2 %-8.2 %5.8 %16.2 %
ROE98.7 %-0.3 %-8.3 %6.6 %16.3 %
ROI126.7 %1.5 %-8.3 %5.9 %21.0 %
Economic value added (EVA)313.51-68.74-77.89-77.59136.83
Solvency
Equity ratio72.9 %99.4 %99.4 %99.4 %61.6 %
Gearing
Relative net indebtedness %-47.9 %
Liquidity
Quick ratio14.8272.1168.1172.43.7
Current ratio14.8272.1168.1172.41.7
Cash and cash equivalents2 183.561 004.871 743.022 164.32662.10
Capital use efficiency
Trade debtors turnover (days)26.4
Net working capital %170.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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