Zero Revisions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zero Revisions ApS
Zero Revisions ApS (CVR number: 40376607) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Zero Revisions ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | -36.19 | -5.63 | -1.11 | |
EBIT | 10.00 | -36.19 | -5.63 | -1.11 | |
Net earnings | 6.23 | -0.87 | -36.28 | -5.70 | -1.11 |
Shareholders equity total | 6.23 | 6.37 | 9.08 | 3.38 | 2.27 |
Balance sheet total (assets) | 8.99 | 6.37 | 9.08 | 9.63 | 3.52 |
Net debt | -8.99 | -6.37 | -2.33 | -9.51 | -3.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.2 % | -468.5 % | -60.2 % | -16.9 % | |
ROE | 100.0 % | -13.8 % | -469.8 % | -91.5 % | -39.2 % |
ROI | 138.2 % | -468.5 % | -90.4 % | -39.2 % | |
Economic value added (EVA) | 7.80 | 0.09 | -36.19 | -5.97 | -0.80 |
Solvency | |||||
Equity ratio | 69.3 % | 100.0 % | 100.0 % | 35.1 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.5 | 2.8 | ||
Current ratio | 5.1 | 1.5 | 2.8 | ||
Cash and cash equivalents | 8.99 | 6.37 | 2.33 | 9.51 | 3.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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