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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 -51.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 820.37 | -5 921.69 | 4 441.92 | 6 878.03 | 1 562.32 |
| Shareholders equity total | 68 627.32 | 62 705.64 | 67 147.55 | 74 025.59 | 75 587.90 |
| Balance sheet total (assets) | 107 666.66 | 100 094.56 | 102 162.23 | 108 486.31 | 107 148.00 |
| Net debt | -92.90 | 33.63 | -2.50 | - 332.30 | -10.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | -4.3 % | 5.8 % | 7.8 % | 2.7 % |
| ROE | 8.9 % | -9.0 % | 6.8 % | 9.7 % | 2.1 % |
| ROI | 12.9 % | -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 ratio | 63.7 % | 62.6 % | 65.7 % | 68.2 % | 70.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 |
| Current ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 |
| Cash and cash equivalents | 92.90 | 31.78 | 2.50 | 332.30 | 10.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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