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N 11 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N 11 Invest ApS
N 11 Invest ApS (CVR number: 41570369) is a company from VIBORG. The company recorded a gross profit of -279.8 kDKK in 2024. The operating profit was -279.8 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N 11 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.66 | -11.51 | -4.60 | - 279.80 |
| EBIT | -10.66 | -11.51 | -4.60 | - 279.80 |
| Net earnings | - 113.02 | -13.16 | 9.71 | - 528.47 |
| Shareholders equity total | - 127.36 | -10.52 | -0.81 | - 529.29 |
| Balance sheet total (assets) | 32.08 | 7.56 | 4 621.27 | 9 920.82 |
| Net debt | 151.74 | 6.73 | 4 604.88 | 10 380.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -28.4 % | -13.0 % | 4.3 % | -3.7 % |
| ROE | -352.4 % | -66.4 % | 0.4 % | -7.3 % |
| ROI | -29.8 % | -14.2 % | 4.3 % | -3.7 % |
| Economic value added (EVA) | -7.32 | -10.21 | -4.60 | - 472.30 |
| Solvency | ||||
| Equity ratio | -79.9 % | -58.2 % | -0.0 % | -5.1 % |
| Gearing | -119.3 % | -100.6 % | -566116.5 % | -1961.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 0.0 | 0.7 |
| Current ratio | 0.2 | 0.4 | 1.0 | 0.9 |
| Cash and cash equivalents | 0.20 | 3.85 | 3.31 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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