AO & Co. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41548088
Ketilstorp Alle 17, 2650 Hvidovre

Company information

Official name
AO & Co. Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.00-2.00
EBIT-5.00-2.00
Net earnings-5.00-0.46
Shareholders equity total30.0029.97
Balance sheet total (assets)40.0033.73
Net debt236.00
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 ratio75.0 %88.9 %
Gearing786.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.0
Current ratio4.09.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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