The 0-Mission ApS — Credit Rating and Financial Key Figures

CVR number: 42994901
Frederiksholms Kanal 30, 1220 København K
anna@the0mission.dk
tel: 20708402
www.the0mission.dk
Free credit report Annual report

Company information

Official name
The 0-Mission ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About The 0-Mission ApS

The 0-Mission ApS (CVR number: 42994901) is a company from KØBENHAVN. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was -896.6 kDKK, while net earnings were -1073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. The 0-Mission ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit609.17733.29304.87
EBIT322.14- 392.32- 896.62
Net earnings246.54- 321.72-1 073.83
Shareholders equity total1 182.40860.68786.86
Balance sheet total (assets)1 492.993 023.413 016.56
Net debt- 358.90- 306.54- 596.08
Profitability
EBIT-%
ROA21.6 %-17.4 %-29.7 %
ROE20.9 %-31.5 %-130.4 %
ROI27.2 %-25.6 %-47.5 %
Economic value added (EVA)250.59- 365.43-1 073.89
Solvency
Equity ratio79.2 %28.5 %26.1 %
Gearing118.5 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.62.7
Current ratio4.82.62.7
Cash and cash equivalents358.901 326.671 702.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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