ZERO DEGREE ApS — Credit Rating and Financial Key Figures

CVR number: 14758879
Vejlesøvej 96 A, 2840 Holte
zerodegree@outlook.dk
tel: 75156661
Free credit report Annual report

Credit rating

Company information

Official name
ZERO DEGREE ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

About ZERO DEGREE ApS

ZERO DEGREE ApS (CVR number: 14758879) is a company from RUDERSDAL. The company recorded a gross profit of 2134.6 kDKK in 2024. The operating profit was 623 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZERO DEGREE ApS's liquidity measured by quick ratio was 19.6 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 profit177.72-21.341 535.103 725.712 134.60
EBIT- 202.28-21.34835.102 433.43622.99
Net earnings162.47- 237.64837.511 860.49297.24
Shareholders equity total743.67506.031 343.543 204.033 501.26
Balance sheet total (assets)1 018.13629.674 312.966 245.555 902.08
Net debt- 883.64- 560.60-4 104.28-6 245.55-5 859.04
Profitability
EBIT-%
ROA17.5 %-1.3 %34.2 %46.7 %11.8 %
ROE24.5 %-38.0 %90.6 %81.8 %8.9 %
ROI25.4 %-1.8 %91.4 %108.4 %21.4 %
Economic value added (EVA)- 231.48-59.03809.671 897.28290.53
Solvency
Equity ratio73.0 %80.4 %60.7 %77.3 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.15.06.619.6
Current ratio3.75.11.52.12.5
Cash and cash equivalents883.64560.604 104.286 245.555 859.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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