road2zero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 417.06 | 1 058.37 | 731.79 | 728.65 |
EBIT | 248.43 | 374.45 | 55.31 | -9.65 |
Net earnings | 190.00 | 286.69 | 42.78 | 41.19 |
Shareholders equity total | 230.00 | 416.69 | 459.48 | 460.67 |
Balance sheet total (assets) | 411.89 | 602.20 | 578.62 | 581.46 |
Net debt | - 321.52 | - 425.78 | - 555.95 | - 558.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.3 % | 73.8 % | 9.5 % | 9.3 % |
ROE | 82.6 % | 88.7 % | 9.8 % | 9.0 % |
ROI | 108.0 % | 115.8 % | 12.8 % | 11.7 % |
Economic value added (EVA) | 192.92 | 295.77 | 43.02 | -2.67 |
Solvency | ||||
Equity ratio | 55.8 % | 69.2 % | 79.4 % | 79.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.2 | 4.9 | 4.8 |
Current ratio | 2.3 | 3.2 | 4.9 | 4.8 |
Cash and cash equivalents | 321.52 | 425.78 | 555.95 | 558.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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