ZERO-MAX INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32090982
Hårup Tværvej 1, 8600 Silkeborg
tel: 86812288

Company information

Official name
ZERO-MAX INVESTERINGSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About ZERO-MAX INVESTERINGSSELSKAB ApS

ZERO-MAX INVESTERINGSSELSKAB ApS (CVR number: 32090982) is a company from SILKEBORG. The company recorded a gross profit of 439 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZERO-MAX INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit506.94505.57470.44444.15439.00
EBIT192.6491.27156.19183.65170.82
Net earnings9.3152.79153.54248.26765.77
Shareholders equity total12 649.1812 701.9712 855.5113 103.7713 869.55
Balance sheet total (assets)19 313.6919 019.7518 884.0318 847.2516 684.52
Net debt4 999.984 730.444 253.313 951.852 103.49
Profitability
EBIT-%
ROA1.6 %1.3 %1.9 %2.1 %5.9 %
ROE0.1 %0.4 %1.2 %1.9 %5.7 %
ROI1.7 %1.3 %1.9 %2.2 %6.2 %
Economic value added (EVA)- 709.79- 801.63- 739.96- 662.39- 689.54
Solvency
Equity ratio65.5 %66.8 %68.1 %69.5 %83.1 %
Gearing46.8 %44.4 %41.7 %38.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.46.77.83.10.3
Current ratio18.46.77.83.10.3
Cash and cash equivalents919.28909.221 103.941 120.1650.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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