Net Zero Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42769975
Nordborggade 5, 2100 København Ø

Company information

Official name
Net Zero Projects ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Net Zero Projects ApS

Net Zero Projects ApS (CVR number: 42769975) is a company from KØBENHAVN. The company recorded a gross profit of 590 kDKK in 2024. The operating profit was 289.9 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Net Zero Projects ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit924.58709.30590.01
EBIT61.52-15.72289.89
Net earnings44.54-13.11225.95
Shareholders equity total84.5471.43297.38
Balance sheet total (assets)134.80480.38507.43
Net debt- 119.37-6.29-35.20
Profitability
EBIT-%
ROA46.0 %-5.1 %58.7 %
ROE52.7 %-16.8 %122.5 %
ROI73.3 %-20.1 %157.2 %
Economic value added (EVA)46.85-10.64222.83
Solvency
Equity ratio62.7 %14.9 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.22.4
Current ratio2.71.22.4
Cash and cash equivalents119.376.2935.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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