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Asteroids ApS — Credit Rating and Financial Key Figures

CVR number: 40406336
Kirstine Jensens Vej 11, 9240 Nibe
tel: 61606496
Free credit report Annual report

Company information

Official name
Asteroids ApS
Established
2019
Company form
Private limited company
Industry

About Asteroids ApS

Asteroids ApS (CVR number: 40406336) is a company from AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.9 %, which can be considered poor and Return on Equity (ROE) was -140.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asteroids ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-9.19-7.88-7.88-7.63
EBIT-3.75-9.19-7.88-7.88-7.63
Net earnings193.6034.4977.76- 164.18- 146.56
Shareholders equity total190.18264.34342.10177.9331.36
Balance sheet total (assets)226.29277.79347.10190.9351.63
Net debt-9.23-0.24-0.360.16
Profitability
EBIT-%
ROA167.8 %13.8 %24.9 %-61.0 %-120.9 %
ROE202.5 %15.2 %25.6 %-63.1 %-140.1 %
ROI203.6 %15.0 %25.3 %-63.1 %-139.9 %
Economic value added (EVA)-3.58-18.74-21.53-25.07-16.57
Solvency
Equity ratio84.0 %95.2 %98.6 %93.2 %60.7 %
Gearing2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.0
Current ratio1.20.00.0
Cash and cash equivalents16.590.240.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-120.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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