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

CVR number: 29615942
Hans Bekkevolds Alle 16, 2900 Hellerup
Free credit report Annual report

Credit rating

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 -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 1562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 1.7 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 profit-58.31-67.39-53.71-51.00-51.21
EBIT-58.31-67.39-53.71-51.00-51.21
Net earnings5 820.37-5 921.694 441.926 878.031 562.32
Shareholders equity total68 627.3262 705.6467 147.5574 025.5975 587.90
Balance sheet total (assets)107 666.66100 094.56102 162.23108 486.31107 148.00
Net debt-92.9033.63-2.50- 332.30-10.53
Profitability
EBIT-%
ROA8.0 %-4.3 %5.8 %7.8 %2.7 %
ROE8.9 %-9.0 %6.8 %9.7 %2.1 %
ROI12.9 %-6.8 %9.0 %11.6 %3.9 %
Economic value added (EVA)-3 197.45-3 522.66-3 208.91-3 425.16-3 770.28
Solvency
Equity ratio63.7 %62.6 %65.7 %68.2 %70.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.7
Current ratio1.21.21.41.51.7
Cash and cash equivalents92.9031.782.50332.3010.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-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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