411 ApS — Credit Rating and Financial Key Figures

CVR number: 42026182
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 36980200

Credit rating

Company information

Official name
411 ApS
Established
2021
Company form
Private limited company
Industry

About 411 ApS

411 ApS (CVR number: 42026182) is a company from MIDDELFART. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were -342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. 411 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit22.34- 186.37- 108.12-20.06
EBIT- 148.48- 340.86- 222.75- 124.21
Net earnings- 217.71- 380.12- 363.74- 342.18
Shareholders equity total- 167.71452.1788.431 746.25
Balance sheet total (assets)4 591.414 350.644 109.434 324.57
Net debt4 524.353 828.843 942.562 155.67
Profitability
EBIT-%
ROA-3.1 %-7.4 %-5.3 %-2.9 %
ROE-4.7 %-15.1 %-134.6 %-37.3 %
ROI-3.1 %-7.4 %-5.3 %-3.0 %
Economic value added (EVA)- 115.64- 503.39- 432.30- 316.63
Solvency
Equity ratio-3.5 %10.4 %2.2 %40.4 %
Gearing-2825.2 %849.1 %4466.3 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents213.7710.637.01306.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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