Strib Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40073345
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia

Company information

Official name
Strib Invest ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Strib Invest ApS

Strib Invest ApS (CVR number: 40073345) is a company from FREDERICIA. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -301.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strib Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.84-10.15-10.15-2.65
EBIT-13.84-10.15-10.15-2.65
Net earnings-33.83-30.56-1 031.02-49.13
Shareholders equity total16.16-14.39-1 045.41-1 094.53
Balance sheet total (assets)1 044.291 334.1323.938.63
Net debt975.711 339.601 037.281 083.91
Profitability
EBIT-%
ROA-1.3 %-0.8 %-0.8 %-0.2 %
ROE-209.3 %-4.5 %-151.8 %-301.8 %
ROI-1.3 %-0.9 %-0.8 %-0.2 %
Economic value added (EVA)-13.84-8.74-9.3951.08
Solvency
Equity ratio1.5 %-1.1 %-97.8 %-99.2 %
Gearing6309.9 %-9314.2 %-101.5 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.541.12.90.8
Current ratio5.541.12.90.8
Cash and cash equivalents44.290.8023.938.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.