Zero Bucks Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37262390
Værkstedsvej 38, 4600 Køge
nicklas@engrosbilerdanmark.dk
tel: 60585850

Company information

Official name
Zero Bucks Invest ApS
Established
2015
Company form
Private limited company
Industry

About Zero Bucks Invest ApS

Zero Bucks Invest ApS (CVR number: 37262390K) is a company from KØGE. The company recorded a gross profit of 19.2 mDKK in 2018. The operating profit was -678.6 kDKK, while net earnings were -1810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zero Bucks Invest ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit15 587.7121 382.2919 202.82
EBIT9 544.8713 042.84- 678.62
Net earnings6 534.399 261.02-1 810.93
Shareholders equity total17 021.8226 182.8423 871.91
Balance sheet total (assets)58 610.1266 486.46101 235.57
Net debt27 145.5331 245.0452 998.47
Profitability
EBIT-%
ROA16.4 %21.1 %-0.4 %
ROE38.4 %42.9 %-7.2 %
ROI21.7 %25.4 %-0.5 %
Economic value added (EVA)7 372.399 143.47-1 785.15
Solvency
Equity ratio29.0 %39.4 %23.6 %
Gearing160.3 %126.3 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.5
Current ratio1.41.71.1
Cash and cash equivalents143.041 820.533 475.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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