Ascendis Pharma Oncology Division A/S — Credit Rating and Financial Key Figures

CVR number: 41034076
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Ascendis Pharma Oncology Division A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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)8 469.085 608.145 604.08457.0099.00
Net debt33 726.1881 259.78146 130.56285 134.00391 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 ratio1.2404.5352.438.17.1
Current ratio1.2404.5352.438.17.1
Cash and cash equivalents203.15449.65478.52442.0099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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