Doing Zero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doing Zero ApS
Doing Zero ApS (CVR number: 42985082) is a company from GENTOFTE. The company recorded a gross profit of -121.5 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doing Zero ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.24 | 125.38 | - 121.48 |
EBIT | -35.24 | 121.62 | - 251.91 |
Net earnings | -29.05 | 91.14 | - 206.44 |
Shareholders equity total | 10.95 | 102.10 | - 104.34 |
Balance sheet total (assets) | 141.02 | 297.74 | 314.19 |
Net debt | 28.06 | 71.58 | -67.21 |
Profitability | |||
EBIT-% | |||
ROA | -25.0 % | 55.4 % | -70.3 % |
ROE | -265.2 % | 161.2 % | -99.2 % |
ROI | -34.3 % | 83.8 % | -241.7 % |
Economic value added (EVA) | -28.99 | 85.98 | - 215.24 |
Solvency | |||
Equity ratio | 7.8 % | 34.3 % | -26.3 % |
Gearing | 839.2 % | 83.7 % | -20.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.5 | 0.8 |
Cash and cash equivalents | 63.86 | 13.86 | 88.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.