ZeroNorth A/S — Credit Rating and Financial Key Figures

ZeroNorth A/S (CVR number: 41052236) is a company from KØBENHAVN. The company reported a net sales of 17.5 mUSD in 2024, demonstrating a growth of 61 % compared to the previous year. The operating profit percentage was poor at -221.4 % (EBIT: -38.8 mUSD), while net earnings were -67.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ZeroNorth A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.