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 financials| 2022 | 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 | 
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