STR Invest ApS — Credit Rating and Financial Key Figures

STR Invest ApS (CVR number: 39627175) is a company from NYBORG. The company recorded a gross profit of 373.7 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STR Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.