Zero Fox II ApS — Credit Rating and Financial Key Figures

CVR number: 39691205
Nørregade 37 B, 4600 Køge

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 -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.71-11.4016.71-10.49-13.41
EBIT-6.71-11.4016.71-10.49-13.41
Net earnings6 455.262 037.5879.31- 243.431 039.70
Shareholders equity total6 596.308 478.588 482.896 828.457 353.84
Balance sheet total (assets)6 635.808 555.328 516.376 858.577 427.53
Net debt-2 594.46-3 222.58-3 191.14-1 484.71-1 698.71
Profitability
EBIT-%
ROA186.1 %27.8 %1.3 %1.3 %14.6 %
ROE187.3 %27.0 %0.9 %-3.2 %14.7 %
ROI187.4 %28.0 %1.3 %1.3 %14.7 %
Economic value added (EVA)-0.74- 210.87- 250.09- 275.18- 332.19
Solvency
Equity ratio99.4 %99.1 %99.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.842.095.451.823.4
Current ratio65.842.095.451.823.4
Cash and cash equivalents2 594.463 222.583 191.141 484.711 698.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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