ASTERISK & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 754.45 | 5 820.37 | -5 921.69 | 4 441.92 | 6 878.03 |
Shareholders equity total | 62 806.96 | 68 627.32 | 62 705.64 | 67 147.55 | 74 025.59 |
Balance sheet total (assets) | 103 077.36 | 107 666.66 | 100 094.56 | 102 162.23 | 108 486.31 |
Net debt | -1 263.48 | -92.90 | 33.63 | -2.50 | - 332.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 8.0 % | -4.3 % | 5.8 % | 7.8 % |
ROE | 2.8 % | 8.9 % | -9.0 % | 6.8 % | 9.7 % |
ROI | 6.9 % | 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 ratio | 60.9 % | 63.7 % | 62.6 % | 65.7 % | 68.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.9 | 1.2 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 1 263.48 | 92.90 | 31.78 | 2.50 | 332.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | AA |
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