Ascendis Pharma Oncology Division A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ascendis Pharma Oncology Division A/S
Ascendis Pharma Oncology Division A/S (CVR number: 41034076) is a company from GENTOFTE. The company recorded a gross profit of -92475 kEUR in 2024. The operating profit was -92.6 mEUR, while net earnings were -106.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -38264.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ascendis Pharma Oncology Division A/S's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35 705.20 | -46 676.71 | -62 367.39 | - 140 146.00 | -92 475.00 |
EBIT | -35 796.12 | -46 763.20 | -62 458.51 | - 140 193.00 | -92 552.00 |
Net earnings | -36 079.78 | -47 980.23 | -64 912.25 | - 144 110.00 | - 106 375.00 |
Shareholders equity total | -28 128.42 | -76 108.65 | - 141 020.90 | - 285 131.00 | - 391 506.00 |
Balance sheet total (assets) | 8 469.08 | 5 608.14 | 5 604.08 | 457.00 | 99.00 |
Net debt | 33 726.18 | 81 259.78 | 146 130.56 | 285 134.00 | 391 492.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -97.8 % | -79.0 % | -54.7 % | -64.6 % | -27.1 % |
ROE | -426.0 % | -681.7 % | -1157.9 % | -4755.3 % | -38264.4 % |
ROI | -105.5 % | -80.8 % | -54.7 % | -64.6 % | -27.1 % |
Economic value added (EVA) | -35 732.98 | -46 953.53 | -62 662.98 | - 140 251.38 | -92 236.28 |
Solvency | |||||
Equity ratio | -76.9 % | -93.1 % | -96.2 % | -99.8 % | -100.0 % |
Gearing | -120.6 % | -107.4 % | -104.0 % | -100.2 % | -100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 404.5 | 352.4 | 38.1 | 7.1 |
Current ratio | 1.2 | 404.5 | 352.4 | 38.1 | 7.1 |
Cash and cash equivalents | 203.15 | 449.65 | 478.52 | 442.00 | 99.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
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