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CAPITAL ZERO ApS — Credit Rating and Financial Key Figures

CVR number: 44558262
Capellavej 14, 8270 Højbjerg
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Company information

Official name
CAPITAL ZERO ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About CAPITAL ZERO ApS

CAPITAL ZERO ApS (CVR number: 44558262) is a company from AARHUS. The company recorded a gross profit of -1994.9 kDKK in 2024. The operating profit was -3178 kDKK, while net earnings were -3193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPITAL ZERO ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 994.90
EBIT-3 178.04
Net earnings-3 193.92
Shareholders equity total-3 153.92
Balance sheet total (assets)4 984.85
Net debt3 159.66
Profitability
EBIT-%
ROA-32.0 %
ROE-64.1 %
ROI-32.5 %
Economic value added (EVA)-3 163.23
Solvency
Equity ratio-38.8 %
Gearing-254.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4 873.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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