Zero-Seven ApS — Credit Rating and Financial Key Figures

CVR number: 41295775
Tingskiftevej 5, 2900 Hellerup

Credit rating

Company information

Official name
Zero-Seven ApS
Established
2020
Company form
Private limited company
Industry

About Zero-Seven ApS

Zero-Seven ApS (CVR number: 41295775) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was 2737 kDKK, while net earnings were 2104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zero-Seven ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.26- 169.88-41.95-32.45-42.73
EBIT49.05- 204.00-83.04-52.712 737.01
Net earnings9.22- 223.28-64.80-72.702 104.53
Shareholders equity total49.221 041.94977.15920.703 025.22
Balance sheet total (assets)3 760.045 175.255 157.895 283.447 911.39
Net debt3 628.253 825.533 865.083 965.383 918.97
Profitability
EBIT-%
ROA1.3 %-4.6 %-1.6 %-1.0 %41.5 %
ROE18.7 %-40.9 %-6.4 %-7.7 %106.7 %
ROI1.3 %-4.6 %-1.6 %-1.0 %41.7 %
Economic value added (EVA)38.33- 343.99- 323.73- 299.121 870.56
Solvency
Equity ratio1.3 %20.1 %18.9 %17.4 %38.2 %
Gearing7371.9 %367.6 %398.4 %436.5 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents4.3428.0853.051.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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