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Ascilient ApS — Credit Rating and Financial Key Figures

CVR number: 44757818
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
Ascilient ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-7.50-63.24
EBIT-7.50- 161.43
Net earnings-6.84- 161.26
Shareholders equity total33.16- 128.10
Balance sheet total (assets)40.6698.15
Net debt-40.66108.09
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 ratio81.6 %-56.6 %
Gearing-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.7
Current ratio5.43.7
Cash and cash equivalents40.6691.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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