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

CVR number: 10371139
Hårup Tværvej 1, 8600 Silkeborg
tel: 86812288
Free credit report Annual report

Company information

Official name
ZERO-MAX A/S
Personnel
8 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 6163.8 kDKK in 2025. The operating profit was 1524.4 kDKK, while net earnings were 1664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 821.025 604.946 336.875 114.616 163.85
EBIT967.972 131.272 423.381 341.951 524.42
Net earnings365.22978.501 898.69930.861 664.87
Shareholders equity total9 215.2710 193.7712 092.4713 023.3314 688.20
Balance sheet total (assets)16 925.2814 862.2014 189.1313 707.5917 123.43
Net debt3 960.271 176.93-1 831.61-1 892.53-2 264.80
Profitability
EBIT-%
ROA5.2 %13.5 %17.0 %10.8 %10.8 %
ROE4.0 %10.1 %17.0 %7.4 %12.0 %
ROI6.1 %15.4 %18.8 %11.5 %11.6 %
Economic value added (EVA)-82.83613.821 235.84207.90912.08
Solvency
Equity ratio59.0 %74.8 %85.6 %95.0 %85.8 %
Gearing60.5 %28.4 %9.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.912.75.1
Current ratio3.63.06.318.56.6
Cash and cash equivalents1 617.321 713.922 921.741 892.533 461.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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