ASTERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 30817885
Stenhøjgårdsvej 33 B, 3460 Birkerød

Credit rating

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 1837.8 kDKK in 2024. The operating profit was -366.1 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 397.912 369.222 124.801 722.391 837.81
EBIT- 319.74617.20472.71- 128.70- 366.13
Net earnings124.161 393.54112.43465.65-33.81
Shareholders equity total3 836.135 116.685 114.715 462.565 306.74
Balance sheet total (assets)4 966.965 786.565 387.815 897.285 529.91
Net debt-4 034.41-5 328.75-4 846.60-5 017.68-4 452.26
Profitability
EBIT-%
ROA6.3 %31.9 %20.2 %14.8 %7.9 %
ROE3.2 %31.1 %2.2 %8.8 %-0.6 %
ROI7.6 %38.3 %22.0 %15.8 %8.4 %
Economic value added (EVA)- 373.39547.72354.69- 112.62- 285.52
Solvency
Equity ratio77.2 %88.4 %94.9 %92.6 %96.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.619.413.324.3
Current ratio4.48.619.413.324.3
Cash and cash equivalents4 034.415 332.934 846.605 017.684 453.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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