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

CVR number: 32323537
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Ascendis Pharma Endocrinology Division A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Ascendis Pharma Endocrinology Division A/S

Ascendis Pharma Endocrinology Division A/S (CVR number: 32323537) is a company from GENTOFTE. The company reported a net sales of 122.9 mEUR in 2024, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was poor at -55.1 % (EBIT: -67.7 mEUR), while net earnings were -121.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ascendis Pharma Endocrinology Division A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157 401.00122 880.00
Gross profit103 082.0082 884.00
EBIT-98 595.00-86 977.00- 190 155.00-38 309.00-67 675.00
Net earnings- 107 518.00-98 887.00- 205 626.00-60 903.00- 121 118.00
Shareholders equity total- 410 310.00- 509 197.00- 714 823.00- 775 726.00- 896 844.00
Balance sheet total (assets)44 038.0043 224.0055 415.00102 214.0025 296.00
Net debt838 227.00916 151.00
Profitability
EBIT-%-24.3 %-55.1 %
ROA-25.1 %-17.3 %-28.8 %-4.5 %-6.2 %
ROE56.2 %21.5 %33.6 %19.9 %-190.0 %
ROI-25.4 %-17.3 %-28.8 %-4.5 %-6.2 %
Economic value added (EVA)-99 628.96-66 358.92- 164 567.85-2 331.36-72 333.06
Solvency
Equity ratio-88.4 %-97.3 %
Gearing-112.3 %-102.2 %
Relative net indebtedness %537.1 %750.4 %
Liquidity
Quick ratio66.80.2
Current ratio66.80.2
Cash and cash equivalents32 572.0039.00
Capital use efficiency
Trade debtors turnover (days)1.81.6
Net working capital %49.8 %-10.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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