Zero Fox II ApS — Credit Rating and Financial Key Figures

CVR number: 39691205
Præstekærvej 14 B, 4600 Køge

Credit rating

Company information

Official name
Zero Fox II ApS
Established
2018
Company form
Private limited company
Industry

About Zero Fox II ApS

Zero Fox II ApS (CVR number: 39691205) is a company from KØGE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zero Fox II ApS's liquidity measured by quick ratio was 170.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.4016.71-10.49-13.41-16.83
EBIT-11.4016.71-10.49-13.41-16.83
Net earnings2 037.5879.31- 243.431 039.70- 221.50
Shareholders equity total8 478.588 482.896 828.457 353.846 232.33
Balance sheet total (assets)8 555.328 516.376 858.577 427.536 242.33
Net debt-3 222.58-3 191.14-1 484.71-1 698.71-1 679.76
Profitability
EBIT-%
ROA27.8 %1.3 %1.3 %14.6 %12.4 %
ROE27.0 %0.9 %-3.2 %14.7 %-3.3 %
ROI28.0 %1.3 %1.3 %14.7 %12.5 %
Economic value added (EVA)- 342.49- 413.28- 436.79- 356.54- 386.43
Solvency
Equity ratio99.1 %99.6 %99.6 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.095.451.823.4170.6
Current ratio42.095.451.823.4170.6
Cash and cash equivalents3 222.583 191.141 484.711 698.711 679.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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