ASTERISK & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 29615942
Hans Bekkevolds Alle 16, 2900 Hellerup
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Company information

Official name
ASTERISK & CO. A/S
Established
2006
Company form
Limited company
Industry

About ASTERISK & CO. A/S

ASTERISK & CO. A/S (CVR number: 29615942) is a company from GENTOFTE. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 6878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. ASTERISK & CO. A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 132.21-58.31-67.39-53.71-51.00
EBIT- 132.21-58.31-67.39-53.71-51.00
Net earnings1 754.455 820.37-5 921.694 441.926 878.03
Shareholders equity total62 806.9668 627.3262 705.6467 147.5574 025.59
Balance sheet total (assets)103 077.36107 666.66100 094.56102 162.23108 486.31
Net debt-1 263.48-92.9033.63-2.50- 332.30
Profitability
EBIT-%
ROA4.2 %8.0 %-4.3 %5.8 %7.8 %
ROE2.8 %8.9 %-9.0 %6.8 %9.7 %
ROI6.9 %12.9 %-6.8 %9.0 %11.6 %
Economic value added (EVA)- 588.70-1 700.86- 242.97- 358.63- 726.59
Solvency
Equity ratio60.9 %63.7 %62.6 %65.7 %68.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.21.41.5
Current ratio1.91.21.21.41.5
Cash and cash equivalents1 263.4892.9031.782.50332.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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