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AO Invest Strib ApS — Credit Rating and Financial Key Figures

CVR number: 42026646
Tjærepletten 42, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
AO Invest Strib ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About AO Invest Strib ApS

AO Invest Strib ApS (CVR number: 42026646) is a company from MIDDELFART. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AO Invest Strib ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.19-15.22-6.84-9.85-9.85
EBIT-18.19-15.22-6.84-9.85-9.85
Net earnings-22.24-33.954.2435.00-1.84
Shareholders equity total227.76193.81198.06233.06231.22
Balance sheet total (assets)227.77209.85321.21441.67448.33
Net debt- 221.49- 177.54- 182.50- 226.85- 223.27
Profitability
EBIT-%
ROA-8.0 %-5.9 %2.1 %11.9 %-0.5 %
ROE-9.8 %-16.1 %2.2 %16.2 %-0.8 %
ROI-8.0 %-5.9 %2.1 %11.9 %-0.5 %
Economic value added (EVA)-14.19-23.31-15.81-23.83-32.05
Solvency
Equity ratio100.0 %92.4 %61.7 %52.8 %51.6 %
Gearing0.0 %8.3 %62.2 %89.5 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio37 961.013.12.62.12.1
Current ratio37 961.013.12.62.12.1
Cash and cash equivalents221.49193.58305.65435.46440.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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