1.11 ads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1.11 ads ApS
1.11 ads ApS (CVR number: 43177591) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -22.4 % (EBIT: -0 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. 1.11 ads ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 55.89 | ||
Gross profit | 9.46 | 3.36 | -12.53 |
EBIT | 9.46 | 3.36 | -12.53 |
Net earnings | 9.57 | 3.66 | -13.96 |
Shareholders equity total | 30.43 | 26.77 | 12.81 |
Balance sheet total (assets) | 30.43 | 26.77 | 26.71 |
Net debt | -28.36 | -26.77 | -20.69 |
Profitability | |||
EBIT-% | -22.4 % | ||
ROA | 31.1 % | 11.7 % | -46.9 % |
ROE | 31.5 % | 12.8 % | -70.5 % |
ROI | 31.1 % | 11.7 % | -63.3 % |
Economic value added (EVA) | 9.46 | 1.83 | -13.88 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 48.0 % |
Gearing | |||
Relative net indebtedness % | -12.1 % | ||
Liquidity | |||
Quick ratio | 1.9 | ||
Current ratio | 1.9 | ||
Cash and cash equivalents | 28.36 | 26.77 | 20.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 22.9 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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