Doing Zero ApS — Credit Rating and Financial Key Figures

CVR number: 42985082
Strandvejen 84, 2900 Hellerup
info@doingzero.beer
tel: 26135911
www.doingzero.beer
Free credit report Annual report

Company information

Official name
Doing Zero ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.24125.38- 121.48
EBIT-35.24121.62- 251.91
Net earnings-29.0591.14- 206.44
Shareholders equity total10.95102.10- 104.34
Balance sheet total (assets)141.02297.74314.19
Net debt28.0671.58-67.21
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)-28.9985.98- 215.24
Solvency
Equity ratio7.8 %34.3 %-26.3 %
Gearing839.2 %83.7 %-20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6
Current ratio1.11.50.8
Cash and cash equivalents63.8613.8688.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.