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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
Free credit report Annual report

Credit rating

Company information

Official name
ASCOM DANMARK A/S
Personnel
54 persons
Established
1989
Company form
Limited company
Industry

About ASCOM DANMARK A/S

ASCOM DANMARK A/S (CVR number: 13235686) is a company from VALLENSBÆK. The company recorded a gross profit of 59.4 mDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASCOM DANMARK A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales95.2673.5881.32
Gross profit45.2427.4539.3048.9459.42
EBIT3.15-11.07-3.403.1812.67
Net earnings2.59-11.49-4.452.2912.23
Shareholders equity total9.08-2.412.945.2221.45
Balance sheet total (assets)80.6956.0059.7165.2561.89
Net debt-1.4713.719.4314.81-1.82
Profitability
EBIT-%3.3 %-15.0 %-4.2 %
ROA3.9 %-15.9 %-5.6 %5.2 %20.0 %
ROE33.3 %-35.3 %-15.1 %56.0 %91.7 %
ROI10.8 %-36.3 %-9.2 %8.0 %31.7 %
Economic value added (EVA)1.43-12.38-5.071.1810.42
Solvency
Equity ratio11.3 %-4.1 %4.9 %8.0 %34.7 %
Gearing175.1 %-1190.9 %934.3 %642.7 %36.4 %
Relative net indebtedness %56.0 %50.4 %39.5 %
Liquidity
Quick ratio1.32.02.22.61.7
Current ratio1.32.02.32.61.8
Cash and cash equivalents17.3715.0218.0118.769.62
Capital use efficiency
Trade debtors turnover (days)86.167.680.8
Net working capital %18.7 %37.6 %39.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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