Zero Bucks Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15 587.71 | 21 382.29 | 19 202.82 |
EBIT | 9 544.87 | 13 042.84 | - 678.62 |
Net earnings | 6 534.39 | 9 261.02 | -1 810.93 |
Shareholders equity total | 17 021.82 | 26 182.84 | 23 871.91 |
Balance sheet total (assets) | 58 610.12 | 66 486.46 | 101 235.57 |
Net debt | 27 145.53 | 31 245.04 | 52 998.47 |
Profitability | |||
EBIT-% | |||
ROA | 16.4 % | 21.1 % | -0.4 % |
ROE | 38.4 % | 42.9 % | -7.2 % |
ROI | 21.7 % | 25.4 % | -0.5 % |
Economic value added (EVA) | 7 372.39 | 9 143.47 | -1 785.15 |
Solvency | |||
Equity ratio | 29.0 % | 39.4 % | 23.6 % |
Gearing | 160.3 % | 126.3 % | 236.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.7 | 1.1 |
Cash and cash equivalents | 143.04 | 1 820.53 | 3 475.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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