road2zero ApS — Credit Rating and Financial Key Figures

CVR number: 42470813
Rundholtsvej 115, 2300 København S
tel: 51593298
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Credit rating

Company information

Official name
road2zero ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About road2zero ApS

road2zero ApS (CVR number: 42470813) is a company from KØBENHAVN. The company recorded a gross profit of 728.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. road2zero ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit417.061 058.37731.79728.65
EBIT248.43374.4555.31-9.65
Net earnings190.00286.6942.7841.19
Shareholders equity total230.00416.69459.48460.67
Balance sheet total (assets)411.89602.20578.62581.46
Net debt- 321.52- 425.78- 555.95- 558.16
Profitability
EBIT-%
ROA60.3 %73.8 %9.5 %9.3 %
ROE82.6 %88.7 %9.8 %9.0 %
ROI108.0 %115.8 %12.8 %11.7 %
Economic value added (EVA)192.92295.7743.02-2.67
Solvency
Equity ratio55.8 %69.2 %79.4 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.24.94.8
Current ratio2.33.24.94.8
Cash and cash equivalents321.52425.78555.95558.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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