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Ascilient ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ascilient ApS
Ascilient ApS (CVR number: 44757818) is a company from FREDERIKSBERG. The company recorded a gross profit of -63.2 kDKK in 2025. The operating profit was -161.4 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -245.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ascilient ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.50 | -63.24 |
| EBIT | -7.50 | - 161.43 |
| Net earnings | -6.84 | - 161.26 |
| Shareholders equity total | 33.16 | - 128.10 |
| Balance sheet total (assets) | 40.66 | 98.15 |
| Net debt | -40.66 | 108.09 |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.8 % | -120.8 % |
| ROE | -20.6 % | -245.6 % |
| ROI | -20.6 % | -138.3 % |
| Economic value added (EVA) | -7.50 | - 163.09 |
| Solvency | ||
| Equity ratio | 81.6 % | -56.6 % |
| Gearing | -156.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.4 | 3.7 |
| Current ratio | 5.4 | 3.7 |
| Cash and cash equivalents | 40.66 | 91.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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