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road2zero ApS — Credit Rating and Financial Key Figures

CVR number: 42470813
Rundholtsvej 115, 2300 København S
tel: 51593298
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.061 058.37731.79728.65450.43
EBIT248.43374.4555.31-9.65- 311.84
Net earnings190.00286.6942.7841.19- 245.52
Shareholders equity total230.00416.69459.48460.67215.15
Balance sheet total (assets)411.89602.20578.62581.46306.06
Net debt- 321.52- 425.78- 555.95- 558.16- 212.18
Profitability
EBIT-%
ROA60.3 %73.8 %9.5 %9.3 %-70.1 %
ROE82.6 %88.7 %9.8 %9.0 %-72.7 %
ROI108.0 %115.8 %12.8 %11.7 %-92.1 %
Economic value added (EVA)192.92279.6121.63-30.61- 266.42
Solvency
Equity ratio55.8 %69.2 %79.4 %79.2 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.24.94.83.4
Current ratio2.33.24.94.83.4
Cash and cash equivalents321.52425.78555.95558.16212.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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