Zero Bucks Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 37262390) is a company from KØGE. The company recorded a gross profit of -109.1 kDKK in 2018. The operating profit was -109.1 kDKK, while net earnings were -1810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, 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 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zero Bucks Invest ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.38-17.00- 109.14
EBIT-11.38-17.00- 109.14
Net earnings6 534.399 261.02-1 810.93
Shareholders equity total17 021.8226 182.8423 871.91
Balance sheet total (assets)17 533.5026 716.6325 630.41
Net debt501.67431.011 404.67
Profitability
EBIT-%
ROA37.3 %42.2 %-7.0 %
ROE38.4 %42.9 %-7.2 %
ROI37.4 %42.2 %-7.0 %
Economic value added (EVA)-9.82844.131 253.07
Solvency
Equity ratio97.1 %98.0 %93.1 %
Gearing2.9 %2.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.80.51.1
Current ratio43.80.51.1
Cash and cash equivalents87.7711.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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