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DE V Invest 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43603043
Nørre Søgade 35, 1370 København K
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Company information

Official name
DE V Invest 11 ApS
Established
2022
Company form
Private limited company
Industry

About DE V Invest 11 ApS

DE V Invest 11 ApS (CVR number: 43603043) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2025. The operating profit was -63 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 11 ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
2025
Volume
Net sales
Gross profit-11.00-12.00-63.00
EBIT-11.00-12.00-63.00
Net earnings- 215.00- 302.00-84.00
Shareholders equity total18 175.0017 873.0023 375.00
Balance sheet total (assets)23 468.0023 459.0023 502.00
Net debt5 147.005 404.00- 170.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.3 %
ROE-1.2 %-1.7 %-0.4 %
ROI-0.0 %-0.0 %-0.3 %
Economic value added (EVA)-11.00-1 457.24-1 241.81
Solvency
Equity ratio63.2 %76.2 %99.5 %
Gearing29.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents146.00182.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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