11 Invest aps — Credit Rating and Financial Key Figures

CVR number: 42501948
Ringgade 164 A, 6400 Sønderborg
kollibri@stofanet.dk
tel: 22747376

Credit rating

Company information

Official name
11 Invest aps
Personnel
1 person
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 86.4 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were -509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. 11 Invest aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit226.00-31.00-81.0086.39
EBIT226.00-31.00-1 103.0012.16
Net earnings763.00-1 579.0097.00- 509.54
Shareholders equity total9 096.005 866.005 963.005 253.02
Balance sheet total (assets)12 077.008 639.008 394.0012 294.51
Net debt-2 956.00-2 510.00-3 186.001 923.59
Profitability
EBIT-%
ROA8.9 %1.1 %4.9 %3.9 %
ROE8.4 %-21.1 %1.6 %-9.1 %
ROI9.4 %1.1 %5.0 %3.9 %
Economic value added (EVA)180.37- 596.47-1 213.77- 406.03
Solvency
Equity ratio75.3 %67.9 %71.0 %42.7 %
Gearing24.9 %46.1 %38.4 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.41.5
Current ratio2.42.32.41.5
Cash and cash equivalents5 218.005 214.005 475.004 932.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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