ASCENDIS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 29918791
Tuborg Boulevard 12, 2900 Hellerup
tel: 36944486

Company information

Official name
ASCENDIS PHARMA A/S
Personnel
586 persons
Established
2006
Company form
Limited company
Industry

About ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S (CVR number: 29918791K) is a company from GENTOFTE. The company reported a net sales of 363.6 mEUR in 2024, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was poor at -76.7 % (EBIT: -278.8 mEUR), while net earnings were -378.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASCENDIS PHARMA A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.957.7851.17266.72363.64
Gross profit6.954.2539.04222.32319.38
EBIT- 330.62- 451.79- 561.81- 455.54- 278.76
Net earnings- 418.95- 383.58- 583.19- 481.45- 378.08
Shareholders equity total838.71883.63263.35- 145.70- 105.71
Balance sheet total (assets)979.791 084.921 089.74825.591 179.49
Net debt- 834.08- 341.31- 335.58- 154.99- 161.13
Profitability
EBIT-%-4755.1 %-5808.6 %-1097.9 %-170.8 %-76.7 %
ROA-40.8 %-36.8 %-48.5 %-41.7 %-24.2 %
ROE-58.4 %-44.5 %-101.7 %-88.4 %-37.7 %
ROI-43.1 %-39.5 %-75.3 %-125.8 %-70.2 %
Economic value added (EVA)- 362.29- 498.14- 616.88- 487.05- 287.18
Solvency
Equity ratio85.6 %81.4 %24.2 %-15.0 %-8.2 %
Gearing11.9 %41.5 %-162.8 %-376.9 %
Relative net indebtedness %-9966.8 %-3149.7 %745.7 %217.1 %199.6 %
Liquidity
Quick ratio14.07.31.10.70.8
Current ratio14.08.01.31.01.2
Cash and cash equivalents834.08446.27444.77392.16559.54
Capital use efficiency
Trade debtors turnover (days)20.3103.284.949.1166.9
Net working capital %6296.1 %9070.8 %403.9 %-12.7 %42.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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