Credit rating
Company information
About AO & Co. Invest ApS
AO & Co. Invest ApS (CVR number: 41548088) is a company from HVIDOVRE. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AO & Co. Invest ApS's liquidity measured by quick ratio was 9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -2.00 |
EBIT | -5.00 | -2.00 |
Net earnings | -5.00 | -0.46 |
Shareholders equity total | 30.00 | 29.97 |
Balance sheet total (assets) | 40.00 | 33.73 |
Net debt | 236.00 | |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -5.4 % |
ROE | -16.7 % | -1.5 % |
ROI | -1.9 % | -1.4 % |
Economic value added (EVA) | -4.17 | -3.51 |
Solvency | ||
Equity ratio | 75.0 % | 88.9 % |
Gearing | 786.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 9.0 |
Current ratio | 4.0 | 9.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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