11 Invest aps — Credit Rating and Financial Key Figures

CVR number: 42501948
Ringridervej 74 A, 6400 Sønderborg
kollibri@stofanet.dk
tel: 22747376

Company information

Official name
11 Invest aps
Established
2021
Company form
Private limited company
Industry

About 11 Invest aps

11 Invest aps (CVR number: 42501948) is a company from SØNDERBORG. The company recorded a gross profit of -80.4 kDKK in 2023. The operating profit was -1102.6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 11 Invest aps's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit226.00-31.00-80.43
EBIT226.00-31.00-1 102.57
Net earnings763.00-1 579.0096.83
Shareholders equity total9 096.005 866.005 962.56
Balance sheet total (assets)12 077.008 639.008 392.83
Net debt-2 956.00-2 510.00-3 186.42
Profitability
EBIT-%
ROA8.9 %1.1 %4.9 %
ROE8.4 %-21.1 %1.6 %
ROI9.4 %1.1 %5.0 %
Economic value added (EVA)180.37198.59- 811.02
Solvency
Equity ratio75.3 %67.9 %71.0 %
Gearing24.9 %46.1 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.4
Current ratio2.42.32.4
Cash and cash equivalents5 218.005 214.005 474.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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