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

The 0-Mission ApS (CVR number: 42994901) is a company from KØBENHAVN. The company recorded a gross profit of 733.3 kDKK in 2023. The operating profit was -392.3 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 2.6 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.