Zero Revisions ApS — Credit Rating and Financial Key Figures

CVR number: 40376607
Jarlsberggade 7 C, 5000 Odense C
marek.malach@gmail.com
tel: 52723680
zerorevisions.com
Free credit report

Company information

Official name
Zero Revisions ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.00-36.19-5.63-1.11
EBIT10.00-36.19-5.63-1.11
Net earnings6.23-0.87-36.28-5.70-1.11
Shareholders equity total6.236.379.083.382.27
Balance sheet total (assets)8.996.379.089.633.52
Net debt-8.99-6.37-2.33-9.51-3.40
Profitability
EBIT-%
ROA111.2 %-468.5 %-60.2 %-16.9 %
ROE100.0 %-13.8 %-469.8 %-91.5 %-39.2 %
ROI138.2 %-468.5 %-90.4 %-39.2 %
Economic value added (EVA)7.800.09-36.19-5.97-0.80
Solvency
Equity ratio69.3 %100.0 %100.0 %35.1 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.11.52.8
Current ratio5.11.52.8
Cash and cash equivalents8.996.372.339.513.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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