Zerofolds Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44878577
Gummersmarkvej 15 A, 4632 Bjæverskov
Free credit report Annual report

Credit rating

Company information

Official name
Zerofolds Estate ApS
Established
2024
Company form
Private limited company
Industry

About Zerofolds Estate ApS

Zerofolds Estate ApS (CVR number: 44878577) is a company from KØGE. The company recorded a gross profit of 390.7 kDKK in 2024. The operating profit was 293.7 kDKK, while net earnings were -379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zerofolds Estate ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit390.69
EBIT293.68
Net earnings- 379.26
Shareholders equity total1 960.74
Balance sheet total (assets)12 843.02
Net debt9 407.09
Profitability
EBIT-%
ROA2.3 %
ROE-19.3 %
ROI2.4 %
Economic value added (EVA)235.06
Solvency
Equity ratio15.7 %
Gearing513.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio1.5
Cash and cash equivalents666.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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