ZeroNorth A/S — Credit Rating and Financial Key Figures

ZeroNorth A/S (CVR number: 41052236K) is a company from KØBENHAVN. The company reported a net sales of 36.9 mUSD in 2024, demonstrating a growth of 156.9 % compared to the previous year. The operating profit percentage was poor at -159.5 % (EBIT: -58.8 mUSD), while net earnings were -65.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZeroNorth A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.