The 0-Mission ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 609.17 | 733.29 | 304.87 |
| EBIT | 322.14 | - 392.32 | - 896.62 |
| Net earnings | 246.54 | - 321.72 | -1 073.83 |
| Shareholders equity total | 1 182.40 | 860.68 | 786.86 |
| Balance sheet total (assets) | 1 492.99 | 3 023.41 | 3 016.56 |
| Net debt | - 358.90 | - 306.54 | - 596.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.6 % | -17.4 % | -29.7 % |
| ROE | 20.9 % | -31.5 % | -130.4 % |
| ROI | 27.2 % | -25.6 % | -47.5 % |
| Economic value added (EVA) | 250.59 | - 365.43 | -1 073.89 |
| Solvency | |||
| Equity ratio | 79.2 % | 28.5 % | 26.1 % |
| Gearing | 118.5 % | 140.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 2.6 | 2.7 |
| Current ratio | 4.8 | 2.6 | 2.7 |
| Cash and cash equivalents | 358.90 | 1 326.67 | 1 702.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.