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ASTERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 30817885
Stenhøjgårdsvej 33 B, 3460 Birkerød
Free credit report Annual report

Company information

Official name
ASTERIKS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ASTERIKS ApS

ASTERIKS ApS (CVR number: 30817885) is a company from RUDERSDAL. The company recorded a gross profit of 1865.9 kDKK in 2025. The operating profit was -174.4 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTERIKS ApS's liquidity measured by quick ratio was 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 369.222 124.801 722.391 837.811 865.92
EBIT617.20472.71- 128.70- 366.13- 174.40
Net earnings1 393.54112.43465.65-33.81- 335.55
Shareholders equity total5 116.685 114.715 462.565 306.744 836.20
Balance sheet total (assets)5 786.565 387.815 897.285 529.915 046.38
Net debt-5 328.75-4 846.60-5 017.68-4 452.26-4 013.11
Profitability
EBIT-%
ROA31.9 %20.2 %14.8 %7.9 %10.8 %
ROE31.1 %2.2 %8.8 %-0.6 %-6.6 %
ROI38.3 %22.0 %15.8 %8.4 %10.4 %
Economic value added (EVA)344.9985.30- 357.48- 540.87- 403.51
Solvency
Equity ratio88.4 %94.9 %92.6 %96.0 %95.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.619.413.324.323.8
Current ratio8.619.413.324.323.8
Cash and cash equivalents5 332.934 846.605 017.684 453.634 016.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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