ASTERIX CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33880979
Sundkaj 153, 2150 Nordhavn
pia@asterix-consult.dk
tel: 40307051
Asterix-consult.dk

Credit rating

Company information

Official name
ASTERIX CONSULT ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ASTERIX CONSULT ApS

ASTERIX CONSULT ApS (CVR number: 33880979) is a company from KØBENHAVN. The company recorded a gross profit of 4535 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTERIX CONSULT ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 718.141 765.323 610.144 058.434 534.97
EBIT-55.9393.131 273.751 906.14419.49
Net earnings-76.6234.87981.521 482.46381.75
Shareholders equity total1 385.531 420.402 401.923 884.394 151.13
Balance sheet total (assets)1 781.532 257.002 958.364 914.985 011.34
Net debt- 389.11-1 378.54-1 336.79-2 285.28-1 919.05
Profitability
EBIT-%
ROA-3.1 %4.6 %48.8 %48.4 %8.5 %
ROE-5.4 %2.5 %51.4 %47.2 %9.5 %
ROI-3.9 %6.6 %66.3 %60.4 %10.4 %
Economic value added (EVA)- 119.0916.17989.061 441.18301.77
Solvency
Equity ratio77.8 %62.9 %81.2 %79.0 %82.8 %
Gearing0.2 %0.9 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.55.14.44.4
Current ratio3.22.55.14.44.4
Cash and cash equivalents391.411 378.541 357.972 285.451 965.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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