AO Invest Strib ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -9.9 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.19 | -15.22 | -6.84 | -9.85 |
| EBIT | -18.19 | -15.22 | -6.84 | -9.85 |
| Net earnings | -22.24 | -33.95 | 4.24 | 35.00 |
| Shareholders equity total | 227.76 | 193.81 | 198.06 | 233.06 |
| Balance sheet total (assets) | 227.77 | 209.85 | 321.21 | 441.67 |
| Net debt | - 221.49 | - 177.54 | - 182.50 | - 226.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.0 % | -5.9 % | 2.1 % | 11.9 % |
| ROE | -9.8 % | -16.1 % | 2.2 % | 16.2 % |
| ROI | -8.0 % | -5.9 % | 2.1 % | 11.9 % |
| Economic value added (EVA) | -14.19 | -1.63 | 5.28 | -2.28 |
| Solvency | ||||
| Equity ratio | 100.0 % | 92.4 % | 61.7 % | 52.8 % |
| Gearing | 0.0 % | 8.3 % | 62.2 % | 89.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 37 961.0 | 13.1 | 2.6 | 2.1 |
| Current ratio | 37 961.0 | 13.1 | 2.6 | 2.1 |
| Cash and cash equivalents | 221.49 | 193.58 | 305.65 | 435.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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