ASCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13235686
Delta Park 46, 2665 Vallensbæk Strand
info@ascom.dk
tel: 70203882
www.ascom.dk

Credit rating

Company information

Official name
ASCOM DANMARK A/S
Personnel
57 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ASCOM DANMARK A/S

ASCOM DANMARK A/S (CVR number: 13235686) is a company from VALLENSBÆK. The company reported a net sales of 103.6 mDKK in 2024, demonstrating a growth of 27.4 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 3.2 mDKK), while net earnings were 2287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASCOM DANMARK A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.1495.2673.5881.32103.60
Gross profit44.3745.2427.4539.3048.94
EBIT0.913.15-11.07-3.403.18
Net earnings0.732.59-11.49-4.452.29
Shareholders equity total6.499.08-2.412.945.22
Balance sheet total (assets)78.7780.6956.0059.7165.25
Net debt14.00-1.4713.719.4314.81
Profitability
EBIT-%0.9 %3.3 %-15.0 %-4.2 %3.1 %
ROA1.3 %3.9 %-15.9 %-5.6 %5.2 %
ROE11.9 %33.3 %-35.3 %-15.1 %56.0 %
ROI2.8 %10.8 %-36.3 %-9.2 %8.0 %
Economic value added (EVA)0.463.29-10.66-2.563.80
Solvency
Equity ratio8.2 %11.3 %-4.1 %4.9 %8.0 %
Gearing383.0 %175.1 %-1190.9 %934.3 %642.7 %
Relative net indebtedness %60.2 %56.0 %50.4 %39.5 %34.0 %
Liquidity
Quick ratio1.21.32.02.22.6
Current ratio1.21.32.02.32.6
Cash and cash equivalents10.8717.3715.0218.0118.76
Capital use efficiency
Trade debtors turnover (days)80.986.167.680.879.8
Net working capital %15.0 %18.7 %37.6 %39.8 %37.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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