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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 450.4 kDKK in 2025. The operating profit was -311.8 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 417.06 | 1 058.37 | 731.79 | 728.65 | 450.43 |
| EBIT | 248.43 | 374.45 | 55.31 | -9.65 | - 311.84 |
| Net earnings | 190.00 | 286.69 | 42.78 | 41.19 | - 245.52 |
| Shareholders equity total | 230.00 | 416.69 | 459.48 | 460.67 | 215.15 |
| Balance sheet total (assets) | 411.89 | 602.20 | 578.62 | 581.46 | 306.06 |
| Net debt | - 321.52 | - 425.78 | - 555.95 | - 558.16 | - 212.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.3 % | 73.8 % | 9.5 % | 9.3 % | -70.1 % |
| ROE | 82.6 % | 88.7 % | 9.8 % | 9.0 % | -72.7 % |
| ROI | 108.0 % | 115.8 % | 12.8 % | 11.7 % | -92.1 % |
| Economic value added (EVA) | 192.92 | 279.61 | 21.63 | -30.61 | - 266.42 |
| Solvency | |||||
| Equity ratio | 55.8 % | 69.2 % | 79.4 % | 79.2 % | 70.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.2 | 4.9 | 4.8 | 3.4 |
| Current ratio | 2.3 | 3.2 | 4.9 | 4.8 | 3.4 |
| Cash and cash equivalents | 321.52 | 425.78 | 555.95 | 558.16 | 212.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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