0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 0 ApS
0 ApS (CVR number: 44917335) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 0 ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.13 |
EBIT | -5.13 |
Net earnings | 221.57 |
Shareholders equity total | 301.57 |
Balance sheet total (assets) | 306.71 |
Net debt | -80.00 |
Profitability | |
EBIT-% | |
ROA | 71.9 % |
ROE | 73.5 % |
ROI | 73.1 % |
Economic value added (EVA) | -4.00 |
Solvency | |
Equity ratio | 98.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 15.8 |
Current ratio | 15.8 |
Cash and cash equivalents | 80.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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