ZERO-MAX A/S — Credit Rating and Financial Key Figures

CVR number: 10371139
Hårup Tværvej 1, 8600 Silkeborg
tel: 86812288

Credit rating

Company information

Official name
ZERO-MAX A/S
Personnel
7 persons
Established
1986
Company form
Limited company
Industry

About ZERO-MAX A/S

ZERO-MAX A/S (CVR number: 10371139) is a company from SILKEBORG. The company recorded a gross profit of 5114.6 kDKK in 2024. The operating profit was 1342 kDKK, while net earnings were 930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZERO-MAX A/S's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 091.913 821.025 604.946 336.875 114.61
EBIT350.22967.972 131.272 423.381 341.95
Net earnings752.66365.22978.501 898.69930.86
Shareholders equity total8 850.059 215.2710 193.7712 092.4713 023.33
Balance sheet total (assets)20 285.4216 925.2814 862.2014 189.1313 707.59
Net debt5 976.583 960.271 176.93-1 831.61-1 892.53
Profitability
EBIT-%
ROA5.1 %5.2 %13.5 %17.0 %10.8 %
ROE8.9 %4.0 %10.1 %17.0 %7.4 %
ROI5.8 %6.1 %15.4 %18.8 %11.5 %
Economic value added (EVA)- 112.01402.67975.371 467.23409.49
Solvency
Equity ratio46.6 %59.0 %74.8 %85.6 %95.0 %
Gearing88.4 %60.5 %28.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.03.912.7
Current ratio4.43.63.06.318.5
Cash and cash equivalents1 842.551 617.321 713.922 921.741 892.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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